SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 5,294 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 4,288 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 944 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 944 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 944 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 236 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 354 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $37 Avg Close — Range —