SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,121 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 13,371 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 13,126 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 20,728 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 13,031 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 3,116 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 3,944 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 6,352 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 6,092 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 7,862 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 3,856 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 5,221 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 7,006 Value ($000) $278 Avg Close — Range —