SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 56,230 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 123,700 Value ($000) $3,377 Avg Close — Range —
Q2 2025
Shares 71,084 Value ($000) $1,884 Avg Close — Range —
Q1 2025
Shares 65,195 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 42,137 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 13,535 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 18,339 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 15,941 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 12,861 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 17,781 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 12,356 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 14,778 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 13,778 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,846 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 9,939 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 11,369 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 10,544 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 11,781 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 10,714 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 14,505 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 10,434 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 11,782 Value ($000) $652 Avg Close — Range —
Q2 2020
Shares 20,837 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 19,054 Value ($000) $1,104 Avg Close — Range —
Q1 2019
Shares 4,722 Value ($000) $247 Avg Close — Range —