SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q2 2023
Shares 4,232 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 5,632 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 5,632 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 9,036 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 10,336 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 10,336 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 5,169 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 5,169 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 5,169 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 5,169 Value ($000) $496 Avg Close — Range —