SCHWAB STRATEGIC TR

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

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q1 2022
Shares 3,012 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,572 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 8,503 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 8,501 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 8,499 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 8,879 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 9,122 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 11,749 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 12,942 Value ($000) $778 Avg Close — Range —