SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q1 2020
Shares 8,310 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 9,317 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 9,317 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 10,785 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 10,785 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 7,900 Value ($000) $229 Avg Close — Range —