SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2023
Shares 3,200 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 3,540 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $208 Avg Close — Range —