SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 40,253 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 45,325 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 48,625 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 45,465 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 43,390 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 19,795 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 18,915 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 17,430 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 15,410 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 19,890 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 45,490 Value ($000) $2,385 Avg Close — Range —
Q1 2023
Shares 45,490 Value ($000) $2,439 Avg Close — Range —
Q4 2022
Shares 44,990 Value ($000) $2,330 Avg Close — Range —
Q3 2022
Shares 22,090 Value ($000) $1,144 Avg Close — Range —
Q2 2022
Shares 22,065 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 22,073 Value ($000) $1,340 Avg Close — Range —
Q4 2021
Shares 22,353 Value ($000) $1,405 Avg Close — Range —
Q3 2021
Shares 22,345 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 22,345 Value ($000) $1,396 Avg Close — Range —
Q1 2021
Shares 22,345 Value ($000) $1,366 Avg Close — Range —
Q4 2020
Shares 22,015 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 22,015 Value ($000) $1,356 Avg Close — Range —
Q2 2020
Shares 20,692 Value ($000) $1,241 Avg Close — Range —
Q1 2020
Shares 20,692 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 20,867 Value ($000) $1,181 Avg Close — Range —
Q3 2019
Shares 20,867 Value ($000) $1,184 Avg Close — Range —
Q2 2019
Shares 20,915 Value ($000) $1,177 Avg Close — Range —
Q1 2019
Shares 20,915 Value ($000) $1,150 Avg Close — Range —
Q4 2018
Shares 21,090 Value ($000) $1,123 Avg Close — Range —
Q3 2018
Shares 6,840 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 3,665 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 4,590 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 3,625 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 3,625 Value ($000) $201 Avg Close — Range —