SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2021
Shares 126,770 Value ($000) $6,680 Avg Close Range
Q3 2021
Shares 133,403 Value ($000) $6,094 Avg Close Range
Q2 2021
Shares 134,360 Value ($000) $6,153 Avg Close Range
Q1 2021
Shares 133,169 Value ($000) $5,472 Avg Close Range
Q4 2020
Shares 113,752 Value ($000) $4,319 Avg Close Range
Q3 2020
Shares 106,424 Value ($000) $3,764 Avg Close Range
Q2 2020
Shares 106,424 Value ($000) $3,749 Avg Close Range
Q1 2020
Shares 135,782 Value ($000) $4,445 Avg Close Range
Q4 2019
Shares 134,825 Value ($000) $6,197 Avg Close Range
Q3 2019
Shares 135,676 Value ($000) $6,400 Avg Close Range
Q2 2019
Shares 135,676 Value ($000) $6,029 Avg Close Range
Q1 2019
Shares 135,676 Value ($000) $6,028 Avg Close Range
Q4 2018
Shares 129,959 Value ($000) $5,005 Avg Close Range
Q3 2018
Shares 126,315 Value ($000) $5,271 Avg Close Range