SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 6,901 Value ($000) $189 Avg Close Range
Q3 2025
Shares 7,864 Value ($000) $215 Avg Close Range
Q2 2025
Shares 8,800 Value ($000) $233 Avg Close Range
Q1 2025
Shares 8,775 Value ($000) $245 Avg Close Range
Q4 2024
Shares 10,204 Value ($000) $279 Avg Close Range
Q3 2024
Shares 4,067 Value ($000) $344 Avg Close Range
Q2 2024
Shares 4,714 Value ($000) $367 Avg Close Range
Q1 2024
Shares 4,787 Value ($000) $386 Avg Close Range
Q4 2023
Shares 4,891 Value ($000) $372 Avg Close Range
Q3 2023
Shares 4,892 Value ($000) $346 Avg Close Range
Q2 2023
Shares 4,992 Value ($000) $362 Avg Close Range
Q1 2023
Shares 6,590 Value ($000) $482 Avg Close Range
Q4 2022
Shares 3,644 Value ($000) $275 Avg Close Range
Q3 2022
Shares 2,845 Value ($000) $189 Avg Close Range
Q2 2022
Shares 6,811 Value ($000) $488 Avg Close Range
Q1 2022
Shares 1,245 Value ($000) $98 Avg Close Range
Q4 2021
Shares 4,604 Value ($000) $372 Avg Close Range
Q4 2020
Shares 614 Value ($000) $39 Avg Close Range
Q3 2020
Shares 614 Value ($000) $34 Avg Close Range
Q2 2020
Shares 614 Value ($000) $32 Avg Close Range
Q1 2020
Shares 614 Value ($000) $28 Avg Close Range
Q4 2019
Shares 614 Value ($000) $36 Avg Close Range
Q3 2019
Shares 910 Value ($000) $50 Avg Close Range
Q2 2019
Shares 910 Value ($000) $48 Avg Close Range
Q4 2015
Shares 5,263 Value ($000) $203 Avg Close Range