SCHWAB STRATEGIC TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2023
Shares 3,100 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $203 Avg Close — Range —