SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 56,295 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 55,110 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 50,600 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 45,062 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 38,128 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 9,104 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 8,720 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 9,320 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 7,490 Value ($000) $570 Avg Close — Range —
Q4 2019
Shares 4,545 Value ($000) $263 Avg Close — Range —