SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 660,482 Value ($000) $21,631 Avg Close — Range —
Q3 2025
Shares 706,429 Value ($000) $23,574 Avg Close — Range —
Q2 2025
Shares 709,215 Value ($000) $21,376 Avg Close — Range —
Q1 2025
Shares 708,813 Value ($000) $19,542 Avg Close — Range —
Q4 2024
Shares 715,382 Value ($000) $19,051 Avg Close — Range —
Q3 2024
Shares 736,243 Value ($000) $21,484 Avg Close — Range —
Q2 2024
Shares 746,740 Value ($000) $19,833 Avg Close — Range —
Q1 2024
Shares 753,787 Value ($000) $19,033 Avg Close — Range —
Q4 2023
Shares 756,255 Value ($000) $18,748 Avg Close — Range —
Q3 2023
Shares 766,251 Value ($000) $18,344 Avg Close — Range —
Q2 2023
Shares 771,076 Value ($000) $18,992 Avg Close — Range —
Q1 2023
Shares 774,119 Value ($000) $18,981 Avg Close — Range —
Q4 2022
Shares 813,793 Value ($000) $19,262 Avg Close — Range —
Q3 2022
Shares 797,296 Value ($000) $17,859 Avg Close — Range —
Q2 2022
Shares 771,995 Value ($000) $19,593 Avg Close — Range —
Q1 2022
Shares 771,853 Value ($000) $21,434 Avg Close — Range —
Q4 2021
Shares 983,112 Value ($000) $29,120 Avg Close — Range —
Q3 2021
Shares 831,956 Value ($000) $25,358 Avg Close — Range —
Q2 2021
Shares 836,363 Value ($000) $27,500 Avg Close — Range —
Q1 2021
Shares 852,292 Value ($000) $27,086 Avg Close — Range —
Q4 2020
Shares 863,588 Value ($000) $26,469 Avg Close — Range —
Q3 2020
Shares 883,184 Value ($000) $23,634 Avg Close — Range —
Q2 2020
Shares 890,174 Value ($000) $21,676 Avg Close — Range —
Q1 2020
Shares 628,022 Value ($000) $12,994 Avg Close — Range —