SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 6,993 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,993 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 45 Value ($000) $2 Avg Close — Range —