SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 18,156 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 18,156 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 18,156 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 18,156 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 18,256 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 9,003 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 8,603 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 11,678 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 10,878 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 10,728 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 7,369 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 7,169 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 7,169 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 7,169 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 7,169 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 7,019 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 7,019 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 7,019 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 6,619 Value ($000) $261 Avg Close — Range —