SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2023
Shares 21,060 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 20,875 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 20,754 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 20,454 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 20,454 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 20,334 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 10,154 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 9,093 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 9,050 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 9,011 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 8,979 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 8,890 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 8,770 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 8,739 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 8,739 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 8,577 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 8,138 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 7,690 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 7,226 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 6,341 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 9,039 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 8,989 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 8,944 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 8,866 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 8,247 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 8,202 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 8,163 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 8,108 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 8,059 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 6,618 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 5,615 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 5,561 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 5,184 Value ($000) $166 Avg Close — Range —