SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 203,521 Value ($000) $4,675 Avg Close — Range —
Q3 2025
Shares 173,258 Value ($000) $3,999 Avg Close — Range —
Q2 2025
Shares 136,172 Value ($000) $3,099 Avg Close — Range —
Q1 2025
Shares 119,752 Value ($000) $2,690 Avg Close — Range —
Q4 2024
Shares 102,133 Value ($000) $2,254 Avg Close — Range —
Q3 2024
Shares 47,637 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 48,235 Value ($000) $2,127 Avg Close — Range —
Q1 2024
Shares 40,801 Value ($000) $1,815 Avg Close — Range —
Q4 2023
Shares 11,302 Value ($000) $508 Avg Close — Range —