SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 1,860,710 Value ($000) $49,290 Avg Close — Range —
Q3 2025
Shares 2,198,822 Value ($000) $59,258 Avg Close — Range —
Q2 2025
Shares 318,096 Value ($000) $8,487 Avg Close — Range —
Q1 2025
Shares 340,007 Value ($000) $9,143 Avg Close — Range —
Q4 2024
Shares 336,713 Value ($000) $8,697 Avg Close — Range —
Q3 2024
Shares 274,882 Value ($000) $7,396 Avg Close — Range —
Q2 2024
Shares 187,314 Value ($000) $9,742 Avg Close — Range —
Q1 2024
Shares 205,108 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 200,814 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 255,565 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 145,475 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 166,900 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 216,946 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 296,300 Value ($000) $15,348 Avg Close — Range —
Q2 2022
Shares 345,789 Value ($000) $19,295 Avg Close — Range —
Q1 2022
Shares 431,821 Value ($000) $26,216 Avg Close — Range —
Q4 2021
Shares 376,006 Value ($000) $23,647 Avg Close — Range —
Q3 2021
Shares 374,220 Value ($000) $23,419 Avg Close — Range —
Q2 2021
Shares 387,148 Value ($000) $24,201 Avg Close — Range —
Q1 2021
Shares 288,811 Value ($000) $17,664 Avg Close — Range —
Q4 2020
Shares 267,424 Value ($000) $16,602 Avg Close — Range —
Q3 2020
Shares 43,420 Value ($000) $2,676 Avg Close — Range —
Q1 2020
Shares 3,549 Value ($000) $204 Avg Close — Range —