SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q2 2025
Shares 108,253 Value ($000) $2,686 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $3,696 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $3,656 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $3,721 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $3,621 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $3,625 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $3,629 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $3,522 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $3,545 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $3,092 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $3,048 Avg Close — Range —