SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 49,768 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 63,490 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 64,890 Value ($000) $1,546 Avg Close — Range —
Q4 2024
Shares 100,038 Value ($000) $2,271 Avg Close — Range —
Q2 2024
Shares 33,982 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 34,618 Value ($000) $2,113 Avg Close — Range —
Q4 2023
Shares 33,982 Value ($000) $1,892 Avg Close — Range —
Q3 2023
Shares 34,363 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 24,655 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 26,519 Value ($000) $1,269 Avg Close — Range —
Q4 2022
Shares 24,153 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 1,514 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 757 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 536 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 536 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 2,736 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 11,670 Value ($000) $1,062 Avg Close — Range —
Q3 2020
Shares 11,450 Value ($000) $912 Avg Close — Range —
Q2 2020
Shares 9,054 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 9,054 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 9,054 Value ($000) $696 Avg Close — Range —