SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 163,773 Value ($000) $4,849 Avg Close — Range —
Q3 2025
Shares 81,519 Value ($000) $2,373 Avg Close — Range —
Q2 2025
Shares 52,860 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 52,237 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 58,899 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 10,928 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 8,076 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 6,441 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 7,333 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 6,420 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 5,509 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 5,766 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 6,170 Value ($000) $407 Avg Close — Range —