SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 76,759 Value ($000) $1,603 Avg Close Range
Q3 2025
Shares 89,565 Value ($000) $1,932 Avg Close Range
Q2 2025
Shares 106,765 Value ($000) $2,259 Avg Close Range
Q1 2025
Shares 107,315 Value ($000) $2,308 Avg Close Range
Q4 2024
Shares 108,973 Value ($000) $2,295 Avg Close Range
Q3 2024
Shares 108,325 Value ($000) $2,510 Avg Close Range
Q2 2024
Shares 108,325 Value ($000) $2,163 Avg Close Range
Q1 2024
Shares 109,975 Value ($000) $2,232 Avg Close Range
Q4 2023
Shares 110,500 Value ($000) $2,288 Avg Close Range
Q3 2023
Shares 93,395 Value ($000) $1,658 Avg Close Range
Q2 2023
Shares 102,690 Value ($000) $2,006 Avg Close Range
Q1 2023
Shares 102,615 Value ($000) $2,001 Avg Close Range
Q4 2022
Shares 123,465 Value ($000) $2,382 Avg Close Range
Q3 2022
Shares 105,815 Value ($000) $1,977 Avg Close Range
Q2 2022
Shares 105,170 Value ($000) $2,218 Avg Close Range
Q1 2022
Shares 101,465 Value ($000) $2,525 Avg Close Range
Q4 2021
Shares 50,720 Value ($000) $2,672 Avg Close Range
Q3 2021
Shares 50,570 Value ($000) $2,310 Avg Close Range
Q2 2021
Shares 52,890 Value ($000) $2,421 Avg Close Range
Q1 2021
Shares 52,690 Value ($000) $2,165 Avg Close Range
Q4 2020
Shares 50,415 Value ($000) $1,914 Avg Close Range
Q3 2020
Shares 49,050 Value ($000) $1,734 Avg Close Range
Q2 2020
Shares 53,190 Value ($000) $1,873 Avg Close Range
Q1 2020
Shares 48,435 Value ($000) $1,585 Avg Close Range
Q4 2019
Shares 35,225 Value ($000) $1,618 Avg Close Range
Q3 2019
Shares 34,500 Value ($000) $1,627 Avg Close Range
Q2 2019
Shares 34,125 Value ($000) $1,516 Avg Close Range
Q1 2019
Shares 34,320 Value ($000) $1,524 Avg Close Range
Q4 2018
Shares 27,370 Value ($000) $1,054 Avg Close Range
Q3 2018
Shares 18,995 Value ($000) $793 Avg Close Range
Q2 2018
Shares 17,490 Value ($000) $731 Avg Close Range
Q1 2018
Shares 9,090 Value ($000) $347 Avg Close Range