SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q2 2022
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 10,016 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 10,016 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 10,016 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 8,600 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $49 Avg Close — Range —