SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 14,730 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 14,089 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 15,324 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 17,010 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 15,557 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 5,243 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 7,497 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 7,561 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 7,561 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 7,064 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 7,810 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 909 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 721 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 288 Value ($000) $17 Avg Close — Range —