SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q1 2023
Shares 25,885 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 23,119 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 6,462 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 3,472 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 3,301 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 3,293 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 3,145 Value ($000) $313 Avg Close — Range —