SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,366 Value ($000) $91 Avg Close Range
Q3 2025
Shares 2,628 Value ($000) $69 Avg Close Range
Q2 2025
Shares 2,628 Value ($000) $64 Avg Close Range
Q1 2025
Shares 2,628 Value ($000) $58 Avg Close Range
Q4 2024
Shares 2,628 Value ($000) $61 Avg Close Range
Q3 2024
Shares 876 Value ($000) $59 Avg Close Range
Q2 2024
Shares 876 Value ($000) $56 Avg Close Range
Q1 2024
Shares 2,624 Value ($000) $163 Avg Close Range
Q4 2023
Shares 2,624 Value ($000) $148 Avg Close Range
Q3 2023
Shares 2,989 Value ($000) $151 Avg Close Range
Q2 2023
Shares 2,232 Value ($000) $117 Avg Close Range
Q1 2023
Shares 2,232 Value ($000) $108 Avg Close Range
Q4 2022
Shares 2,232 Value ($000) $101 Avg Close Range
Q3 2022
Shares 6,118 Value ($000) $259 Avg Close Range
Q2 2022
Shares 6,327 Value ($000) $283 Avg Close Range
Q1 2022
Shares 18 Value ($000) $1 Avg Close Range
Q4 2021
Shares 9 Value ($000) $1 Avg Close Range
Q3 2021
Shares 9 Value ($000) $1 Avg Close Range
Q2 2021
Shares 9 Value ($000) $1 Avg Close Range
Q1 2021
Shares 238 Value ($000) $23 Avg Close Range
Q3 2019
Shares 500 Value ($000) $35 Avg Close Range