SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2019
Shares 41,223 Value ($000) $1,386 Avg Close — Range —
Q3 2019
Shares 41,223 Value ($000) $1,313 Avg Close — Range —
Q2 2019
Shares 41,801 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 41,801 Value ($000) $1,309 Avg Close — Range —
Q4 2018
Shares 41,801 Value ($000) $1,185 Avg Close — Range —