SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 88,168 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 92,108 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 117,531 Value ($000) $3,115 Avg Close — Range —
Q1 2025
Shares 135,512 Value ($000) $3,789 Avg Close — Range —
Q4 2024
Shares 148,433 Value ($000) $4,055 Avg Close — Range —
Q3 2024
Shares 58,183 Value ($000) $4,918 Avg Close — Range —