SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 8,962 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 10,083 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 10,563 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 10,563 Value ($000) $289 Avg Close — Range —