SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 18,210 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 18,210 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 18,210 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 18,210 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 18,210 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 6,070 Value ($000) $488 Avg Close — Range —