SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q1 2024
Shares 4,650 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 6,082 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 8,771 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 5,094 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 5,093 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 8,409 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 9,070 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 8,832 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 8,840 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 8,838 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 9,672 Value ($000) $498 Avg Close — Range —