SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 9,449 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 12,950 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 12,615 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 14,210 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 15,147 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 8,234 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 9,035 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 9,218 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 10,667 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 10,726 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 10,506 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 3,346 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,346 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,346 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 3,346 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 3,346 Value ($000) $270 Avg Close — Range —