SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2021

Shares 7,126 Value ($000) $211 Avg Close — Range —

Q3 2021

Shares 8,145 Value ($000) $248 Avg Close — Range —

Q2 2021

Shares 9,161 Value ($000) $301 Avg Close — Range —

Q1 2021

Shares 8,753 Value ($000) $278 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,126	$211	—	—
Q3 2021	8,145	$248	—	—
Q2 2021	9,161	$301	—	—
Q1 2021	8,753	$278	—	—