SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 6,000 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $81 Avg Close — Range —