SCHWAB STRATEGIC TR

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

Kennebec Savings Bank's Holding History (CIK: 0002043536)

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

Q4 2025
Shares 7,919 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,633 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 4,601 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 4,101 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 4,018 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,320 Value ($000) $106 Avg Close — Range —