SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q2 2024
Shares 3,658 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,658 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,658 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 3,658 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 3,658 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 3,658 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 3,658 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,706 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 5,706 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 2,853 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 2,853 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 2,853 Value ($000) $297 Avg Close — Range —