SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 20,314 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 20,311 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 20,309 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 72,741 Value ($000) $2,027 Avg Close — Range —
Q2 2024
Shares 17,869 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 25,690 Value ($000) $2,382 Avg Close — Range —
Q4 2023
Shares 25,039 Value ($000) $2,077 Avg Close — Range —
Q3 2023
Shares 17,553 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 19,680 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 34,138 Value ($000) $2,225 Avg Close — Range —
Q4 2022
Shares 18,416 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 57,310 Value ($000) $3,198 Avg Close — Range —
Q2 2022
Shares 9,086 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 3,341 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 3,338 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 3,005 Value ($000) $346 Avg Close — Range —