SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 13,523 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 3,896 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 4,382 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 3,957 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 4,930 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 4,963 Value ($000) $298 Avg Close — Range —