News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 102,690 | 75 | 2,005,535,000 | 4,543,000 | $19,529.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 102,615 | -20,850 | 2,000,992,000 | -380,648,000 | $19,500.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 123,465 | 17,650 | 2,381,640,000 | 2,379,663,000 | $19,290.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 105,815 | 645 | 1,977,000 | -241,000 | $18.68 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 105,170 | 3,705 | 2,218,000 | -307,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 101,465 | 50,895 | 2,525,000 | 215,000 | $24.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 50,570 | -2,320 | 2,310,000 | -111,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 52,890 | 200 | 2,421,000 | 256,000 | $45.77 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 52,690 | 2,275 | 2,165,000 | 251,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 50,415 | 1,365 | 1,914,000 | 180,000 | $37.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 49,050 | -4,140 | 1,734,000 | -139,000 | $35.35 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 53,190 | 4,755 | 1,873,000 | 288,000 | $35.21 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 48,435 | 13,210 | 1,585,000 | -33,000 | $32.72 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 35,225 | 725 | 1,618,000 | -9,000 | $45.93 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 34,500 | 375 | 1,627,000 | 111,000 | $47.16 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 34,125 | -195 | 1,516,000 | -8,000 | $44.42 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 34,320 | 6,950 | 1,524,000 | 470,000 | $44.41 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 27,370 | 8,375 | 1,054,000 | 261,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 18,995 | 1,505 | 793,000 | 62,000 | $41.75 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 17,490 | 8,400 | 731,000 | 384,000 | $41.80 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 9,090 | 9,090 | 347,000 | 347,000 | $38.17 |
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