SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 64,815 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 46,427 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 46,427 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 46,254 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 44,984 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 18,383 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 18,383 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 18,383 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 17,754 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 19,347 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 18,640 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 18,640 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 18,640 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 22,756 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 22,756 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 22,756 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 36,044 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 35,756 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 25,132 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 25,132 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 25,132 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 25,132 Value ($000) $789 Avg Close — Range —