SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

New Hampshire Trust's Holding History (CIK: 0001961742)

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

Q4 2025
Shares 229,865 Value ($000) $7,498 Avg Close — Range —
Q3 2025
Shares 120,036 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 79,988 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 60,319 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 68,107 Value ($000) $1,898 Avg Close — Range —
Q3 2024
Shares 14,157 Value ($000) $1,475 Avg Close — Range —
Q2 2024
Shares 11,930 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 10,749 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 11,112 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 8,780 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 7,424 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 7,585 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $472 Avg Close — Range —