SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 2,001 Value ($000) $66 Avg Close Range
Q3 2025
Shares 1,978 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,978 Value ($000) $60 Avg Close Range
Q1 2025
Shares 1,978 Value ($000) $55 Avg Close Range
Q4 2024
Shares 1,978 Value ($000) $53 Avg Close Range
Q3 2024
Shares 1,978 Value ($000) $58 Avg Close Range
Q2 2024
Shares 1,978 Value ($000) $53 Avg Close Range
Q1 2024
Shares 1,978 Value ($000) $50 Avg Close Range
Q4 2023
Shares 1,978 Value ($000) $49 Avg Close Range
Q3 2023
Shares 1,978 Value ($000) $47 Avg Close Range
Q2 2023
Shares 1,993 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,993 Value ($000) $49 Avg Close Range
Q4 2022
Shares 1,993 Value ($000) $47 Avg Close Range
Q3 2022
Shares 1,992 Value ($000) $45 Avg Close Range
Q2 2022
Shares 1,992 Value ($000) $51 Avg Close Range
Q1 2022
Shares 1,992 Value ($000) $55 Avg Close Range
Q4 2021
Shares 1,992 Value ($000) $59 Avg Close Range
Q3 2021
Shares 14 Value ($000) $0 Avg Close Range
Q2 2021
Shares 14 Value ($000) $0 Avg Close Range
Q1 2021
Shares 363 Value ($000) $12 Avg Close Range