SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2021
Shares 4,495 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 8,684 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 8,684 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 8,501 Value ($000) $431 Avg Close — Range —