SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 450 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $13 Avg Close — Range —