SCHWAB STRATEGIC TR

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

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025
Shares 81,095 Value ($000) $1,976 Avg Close — Range —
Q3 2025
Shares 80,663 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 81,581 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 86,061 Value ($000) $2,095 Avg Close — Range —
Q4 2024
Shares 76,575 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 37,460 Value ($000) $1,835 Avg Close — Range —
Q2 2024
Shares 35,569 Value ($000) $1,712 Avg Close — Range —
Q1 2024
Shares 33,925 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 34,752 Value ($000) $1,684 Avg Close — Range —
Q3 2023
Shares 40,975 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 38,144 Value ($000) $1,833 Avg Close — Range —
Q1 2023
Shares 38,288 Value ($000) $1,868 Avg Close — Range —
Q4 2022
Shares 39,087 Value ($000) $1,886 Avg Close — Range —
Q3 2022
Shares 36,844 Value ($000) $1,778 Avg Close — Range —
Q2 2022
Shares 38,597 Value ($000) $1,898 Avg Close — Range —
Q1 2022
Shares 36,710 Value ($000) $1,819 Avg Close — Range —
Q4 2021
Shares 36,467 Value ($000) $1,854 Avg Close — Range —
Q3 2021
Shares 39,225 Value ($000) $2,007 Avg Close — Range —
Q2 2021
Shares 38,144 Value ($000) $1,954 Avg Close — Range —
Q1 2021
Shares 38,164 Value ($000) $1,959 Avg Close — Range —
Q4 2020
Shares 38,102 Value ($000) $1,958 Avg Close — Range —
Q3 2020
Shares 26,130 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 26,183 Value ($000) $1,352 Avg Close — Range —
Q1 2020
Shares 26,638 Value ($000) $1,378 Avg Close — Range —
Q4 2019
Shares 27,244 Value ($000) $1,375 Avg Close — Range —