SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2019
Shares 10,423 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 10,383 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 5,543 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 4,523 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 4,523 Value ($000) $106 Avg Close — Range —