SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 528 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 549 Value ($000) $18 Avg Close — Range —