SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2021
Shares 6,652 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 6,960 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 7,410 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 7,143 Value ($000) $369 Avg Close — Range —