SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close Range
Q1 2024
Shares 236 Value ($000) $12 Avg Close Range
Q4 2023
Shares 398 Value ($000) $19 Avg Close Range
Q3 2023
Shares 680 Value ($000) $28 Avg Close Range
Q2 2023
Shares 434 Value ($000) $19 Avg Close Range
Q1 2023
Shares 434 Value ($000) $18 Avg Close Range
Q4 2022
Shares 434 Value ($000) $18 Avg Close Range
Q3 2022
Shares 434 Value ($000) $16 Avg Close Range
Q2 2022
Shares 1,886 Value ($000) $74 Avg Close Range
Q1 2022
Shares 434 Value ($000) $21 Avg Close Range
Q4 2021
Shares 217 Value ($000) $22 Avg Close Range
Q3 2021
Shares 217 Value ($000) $22 Avg Close Range
Q2 2021
Shares 217 Value ($000) $23 Avg Close Range
Q1 2021
Shares 363 Value ($000) $36 Avg Close Range
Q4 2020
Shares 210 Value ($000) $19 Avg Close Range
Q3 2020
Shares 210 Value ($000) $14 Avg Close Range
Q2 2020
Shares 210 Value ($000) $14 Avg Close Range
Q1 2020
Shares 210 Value ($000) $11 Avg Close Range
Q4 2019
Shares 210 Value ($000) $16 Avg Close Range
Q3 2019
Shares 460 Value ($000) $32 Avg Close Range
Q2 2019
Shares 210 Value ($000) $15 Avg Close Range