SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 3,011 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 3,276 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 815 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 813 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 273 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 273 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 272 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $5 Avg Close — Range —