SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,209,293 Value ($000) $84,180 Avg Close — Range —
Q3 2025
Shares 3,237,353 Value ($000) $83,232 Avg Close — Range —
Q2 2025
Shares 3,272,279 Value ($000) $77,978 Avg Close — Range —
Q1 2025
Shares 3,085,903 Value ($000) $66,439 Avg Close — Range —
Q4 2024
Shares 3,122,833 Value ($000) $70,888 Avg Close — Range —
Q3 2024
Shares 1,066,872 Value ($000) $70,968 Avg Close — Range —
Q2 2024
Shares 1,080,204 Value ($000) $67,912 Avg Close — Range —
Q1 2024
Shares 1,100,496 Value ($000) $67,185 Avg Close — Range —
Q4 2023
Shares 1,118,226 Value ($000) $62,252 Avg Close — Range —
Q3 2023
Shares 1,104,469 Value ($000) $55,058 Avg Close — Range —
Q2 2023
Shares 1,111,984 Value ($000) $57,490 Avg Close — Range —
Q1 2023
Shares 1,123,603 Value ($000) $53,764 Avg Close — Range —
Q4 2022
Shares 1,140,536 Value ($000) $51,107 Avg Close — Range —
Q3 2022
Shares 745,910 Value ($000) $31,321 Avg Close — Range —
Q2 2022
Shares 717,878 Value ($000) $31,723 Avg Close — Range —
Q1 2022
Shares 689,752 Value ($000) $36,826 Avg Close — Range —
Q4 2021
Shares 371,613 Value ($000) $41,996 Avg Close — Range —
Q3 2021
Shares 333,008 Value ($000) $34,586 Avg Close — Range —
Q2 2021
Shares 342,910 Value ($000) $35,755 Avg Close — Range —
Q1 2021
Shares 347,611 Value ($000) $33,617 Avg Close — Range —
Q4 2020
Shares 357,810 Value ($000) $32,557 Avg Close — Range —
Q3 2020
Shares 368,512 Value ($000) $29,348 Avg Close — Range —
Q2 2020
Shares 356,518 Value ($000) $26,193 Avg Close — Range —
Q1 2020
Shares 272,147 Value ($000) $16,446 Avg Close — Range —