SCHWAB STRATEGIC TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 7,544 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 7,544 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 4,884 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 4,876 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 3,440 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 3,140 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 3,140 Value ($000) $191 Avg Close — Range —