SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 362 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 361 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 358 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 819 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 332 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $8 Avg Close — Range —