SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2024
Shares 9,734 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 5,666 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 7,357 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 7,264 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 21,543 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 22,030 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 91,149 Value ($000) $4,409 Avg Close — Range —
Q4 2022
Shares 61,812 Value ($000) $2,791 Avg Close — Range —
Q3 2022
Shares 20,028 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 4,491 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 5,012 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 5,239 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 5,093 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 6,449 Value ($000) $618 Avg Close — Range —