SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 41,548 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 39,871 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 38,448 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 31,723 Value ($000) $843 Avg Close — Range —