SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q3 2023
Shares 37,295 Value ($000) $1,887 Avg Close — Range —
Q2 2023
Shares 37,295 Value ($000) $1,953 Avg Close — Range —
Q1 2023
Shares 36,877 Value ($000) $1,784 Avg Close — Range —