SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 55,336 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 53,082 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 53,118 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 51,668 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 52,223 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 26,019 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 26,019 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 26,029 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 26,620 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 25,931 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 25,413 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 25,413 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 33,038 Value ($000) $1,064 Avg Close — Range —
Q3 2022
Shares 35,178 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 52,098 Value ($000) $1,638 Avg Close — Range —
Q1 2022
Shares 52,371 Value ($000) $1,923 Avg Close — Range —
Q4 2021
Shares 52,924 Value ($000) $2,057 Avg Close — Range —
Q3 2021
Shares 52,023 Value ($000) $2,013 Avg Close — Range —
Q2 2021
Shares 51,608 Value ($000) $2,035 Avg Close — Range —
Q1 2021
Shares 51,390 Value ($000) $1,933 Avg Close — Range —
Q4 2020
Shares 51,390 Value ($000) $1,850 Avg Close — Range —
Q3 2020
Shares 51,390 Value ($000) $1,613 Avg Close — Range —
Q2 2020
Shares 51,390 Value ($000) $1,528 Avg Close — Range —
Q1 2020
Shares 71,270 Value ($000) $1,841 Avg Close — Range —
Q4 2019
Shares 114,623 Value ($000) $3,854 Avg Close — Range —
Q3 2019
Shares 113,873 Value ($000) $3,627 Avg Close — Range —
Q2 2019
Shares 131,000 Value ($000) $4,203 Avg Close — Range —
Q1 2019
Shares 131,000 Value ($000) $4,101 Avg Close — Range —
Q4 2018
Shares 136,500 Value ($000) $3,869 Avg Close — Range —
Q3 2018
Shares 145,495 Value ($000) $4,878 Avg Close — Range —
Q2 2018
Shares 118,320 Value ($000) $3,910 Avg Close — Range —
Q1 2018
Shares 117,890 Value ($000) $3,974 Avg Close — Range —
Q4 2017
Shares 112,140 Value ($000) $3,821 Avg Close — Range —
Q3 2017
Shares 112,165 Value ($000) $3,754 Avg Close — Range —
Q2 2017
Shares 113,385 Value ($000) $3,603 Avg Close — Range —
Q1 2017
Shares 111,500 Value ($000) $3,331 Avg Close — Range —
Q4 2016
Shares 111,500 Value ($000) $3,086 Avg Close — Range —
Q3 2016
Shares 115,800 Value ($000) $3,334 Avg Close — Range —
Q2 2016
Shares 115,100 Value ($000) $3,120 Avg Close — Range —
Q1 2016
Shares 114,300 Value ($000) $3,099 Avg Close — Range —
Q4 2015
Shares 61,600 Value ($000) $1,698 Avg Close — Range —