SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 17,698 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 17,840 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 19,013 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 19,542 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 19,080 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 6,360 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 6,851 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 6,616 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 6,616 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 6,616 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 5,681 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 5,886 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 3,044 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 3,084 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 1,365 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $30 Avg Close — Range —