SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 2,500 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 470 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 519 Value ($000) $16 Avg Close — Range —