SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2022
Shares 2,885 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 3,060 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 4,906 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 7,367 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 12,512 Value ($000) $946 Avg Close — Range —
Q1 2021
Shares 13,493 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 18,095 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 13,489 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 12,088 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 5,600 Value ($000) $252 Avg Close — Range —