SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2021

Shares 5,543 Value ($000) $207 Avg Close — Range —

Q3 2021

Shares 5,848 Value ($000) $226 Avg Close — Range —

Q2 2021

Shares 5,848 Value ($000) $230 Avg Close — Range —

Q1 2021

Shares 5,732 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,543	$207	—	—
Q3 2021	5,848	$226	—	—
Q2 2021	5,848	$230	—	—
Q1 2021	5,732	$215	—	—