SCHWAB STRATEGIC TR

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 5,115 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 5,115 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 5,115 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,705 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 1,705 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,705 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 1,705 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,705 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 1,705 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 1,705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,705 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 1,705 Value ($000) $129 Avg Close — Range —