SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2021
Shares 7,369 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 7,996 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 7,996 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 7,793 Value ($000) $250 Avg Close — Range —