SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

First County Bank /CT/'s Holding History (CIK: 0001983616)

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

Q4 2025
Shares 20,421 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 20,821 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 21,371 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 22,271 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 23,081 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 9,226 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 9,538 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 10,138 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 10,238 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 10,522 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 11,022 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 11,160 Value ($000) $504 Avg Close — Range —