SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2024
Shares 18,680 Value ($000) $483 Avg Close Range
Q3 2024
Shares 9,340 Value ($000) $501 Avg Close Range
Q2 2024
Shares 9,340 Value ($000) $486 Avg Close Range
Q1 2024
Shares 9,340 Value ($000) $487 Avg Close Range
Q4 2023
Shares 9,340 Value ($000) $488 Avg Close Range
Q3 2023
Shares 11,163 Value ($000) $564 Avg Close Range
Q2 2023
Shares 11,163 Value ($000) $585 Avg Close Range
Q1 2023
Shares 11,163 Value ($000) $598 Avg Close Range
Q4 2022
Shares 12,528 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,163 Value ($000) $578 Avg Close Range
Q2 2022
Shares 11,163 Value ($000) $623 Avg Close Range
Q1 2022
Shares 11,163 Value ($000) $678 Avg Close Range
Q4 2021
Shares 26,873 Value ($000) $1,690 Avg Close Range
Q3 2021
Shares 26,873 Value ($000) $1,682 Avg Close Range
Q2 2021
Shares 26,873 Value ($000) $1,680 Avg Close Range
Q1 2021
Shares 26,055 Value ($000) $1,594 Avg Close Range
Q4 2020
Shares 26,055 Value ($000) $1,617 Avg Close Range
Q3 2020
Shares 29,331 Value ($000) $1,808 Avg Close Range
Q2 2020
Shares 29,331 Value ($000) $1,760 Avg Close Range
Q1 2020
Shares 35,768 Value ($000) $2,057 Avg Close Range
Q4 2019
Shares 35,768 Value ($000) $2,026 Avg Close Range
Q3 2019
Shares 36,210 Value ($000) $2,055 Avg Close Range
Q2 2019
Shares 36,472 Value ($000) $2,054 Avg Close Range
Q1 2019
Shares 20,144 Value ($000) $1,108 Avg Close Range
Q4 2018
Shares 20,144 Value ($000) $1,073 Avg Close Range
Q3 2018
Shares 20,144 Value ($000) $1,087 Avg Close Range