SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 283,866 Value ($000) $6,824 Avg Close — Range —
Q3 2025
Shares 282,753 Value ($000) $6,582 Avg Close — Range —
Q2 2025
Shares 305,559 Value ($000) $6,753 Avg Close — Range —
Q4 2024
Shares 355,834 Value ($000) $6,583 Avg Close — Range —
Q2 2024
Shares 207,136 Value ($000) $7,958 Avg Close — Range —
Q1 2024
Shares 474,959 Value ($000) $18,533 Avg Close — Range —
Q4 2023
Shares 494,891 Value ($000) $18,291 Avg Close — Range —
Q3 2023
Shares 273,764 Value ($000) $9,297 Avg Close — Range —
Q2 2023
Shares 275,165 Value ($000) $9,810 Avg Close — Range —
Q1 2023
Shares 341,174 Value ($000) $11,873 Avg Close — Range —
Q4 2022
Shares 423,385 Value ($000) $13,637 Avg Close — Range —
Q3 2022
Shares 542,878 Value ($000) $15,271 Avg Close — Range —
Q2 2022
Shares 38,131 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 28,728 Value ($000) $1,054 Avg Close — Range —
Q4 2021
Shares 35,394 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 25,911 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 26,534 Value ($000) $1,047 Avg Close — Range —
Q1 2021
Shares 22,329 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 23,070 Value ($000) $831 Avg Close — Range —
Q3 2020
Shares 15,074 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 19,580 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 21,227 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 24,891 Value ($000) $799 Avg Close — Range —