SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 16,180 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 16,180 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 25,657 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 25,657 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 26,007 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 8,809 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 5,012 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 5,418 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 4,858 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 4,464 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 4,992 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 4,463 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 4,361 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 2,961 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,999 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,031 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 3,031 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 3,031 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $54 Avg Close — Range —