SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 36,749 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 54,057 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 59,689 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 145,956 Value ($000) $3,988 Avg Close — Range —
Q2 2024
Shares 74,877 Value ($000) $5,822 Avg Close — Range —
Q1 2024
Shares 125,590 Value ($000) $10,126 Avg Close — Range —
Q4 2023
Shares 108,235 Value ($000) $8,240 Avg Close — Range —
Q3 2023
Shares 290,027 Value ($000) $20,522 Avg Close — Range —
Q2 2023
Shares 503,911 Value ($000) $36,594 Avg Close — Range —
Q1 2023
Shares 1,136,184 Value ($000) $83,123 Avg Close — Range —
Q4 2022
Shares 1,320,731 Value ($000) $99,768 Avg Close — Range —
Q3 2022
Shares 1,226,730 Value ($000) $81,492 Avg Close — Range —
Q2 2022
Shares 1,126,756 Value ($000) $80,710 Avg Close — Range —
Q1 2022
Shares 23,813 Value ($000) $1,878 Avg Close — Range —
Q4 2021
Shares 23,668 Value ($000) $1,913 Avg Close — Range —
Q3 2021
Shares 22,959 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 20,709 Value ($000) $1,566 Avg Close — Range —
Q1 2021
Shares 18,059 Value ($000) $1,317 Avg Close — Range —
Q4 2020
Shares 14,439 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 5,692 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 6,647 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 5,626 Value ($000) $299 Avg Close — Range —