SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $105 Avg Close — Range —