SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025
Shares 759,812 Value ($000) $20,842 Avg Close Range
Q3 2025
Shares 733,145 Value ($000) $20,015 Avg Close Range
Q2 2025
Shares 708,461 Value ($000) $18,774 Avg Close Range
Q1 2025
Shares 641,941 Value ($000) $17,949 Avg Close Range
Q4 2024
Shares 599,945 Value ($000) $16,390 Avg Close Range
Q3 2024
Shares 169,515 Value ($000) $14,329 Avg Close Range
Q2 2024
Shares 148,707 Value ($000) $11,563 Avg Close Range
Q1 2024
Shares 128,582 Value ($000) $10,368 Avg Close Range
Q4 2023
Shares 118,104 Value ($000) $8,991 Avg Close Range
Q3 2023
Shares 110,524 Value ($000) $7,821 Avg Close Range
Q2 2023
Shares 103,256 Value ($000) $7,498 Avg Close Range
Q1 2023
Shares 88,852 Value ($000) $6,500 Avg Close Range
Q4 2022
Shares 61,466 Value ($000) $4,643 Avg Close Range
Q3 2022
Shares 46,564 Value ($000) $3,093 Avg Close Range
Q2 2022
Shares 45,329 Value ($000) $3,247 Avg Close Range
Q1 2022
Shares 41,443 Value ($000) $3,269 Avg Close Range
Q4 2021
Shares 35,203 Value ($000) $2,845 Avg Close Range
Q3 2021
Shares 28,797 Value ($000) $2,138 Avg Close Range
Q2 2021
Shares 22,363 Value ($000) $1,691 Avg Close Range
Q1 2021
Shares 9,424 Value ($000) $687 Avg Close Range
Q3 2018
Shares 23,800 Value ($000) $1,261 Avg Close Range
Q2 2018
Shares 23,800 Value ($000) $1,173 Avg Close Range
Q1 2018
Shares 23,800 Value ($000) $1,167 Avg Close Range
Q4 2017
Shares 23,800 Value ($000) $1,218 Avg Close Range
Q3 2017
Shares 23,800 Value ($000) $1,114 Avg Close Range
Q2 2017
Shares 23,800 Value ($000) $1,073 Avg Close Range
Q1 2017
Shares 23,800 Value ($000) $1,061 Avg Close Range
Q4 2016
Shares 23,800 Value ($000) $1,037 Avg Close Range
Q3 2016
Shares 16,000 Value ($000) $677 Avg Close Range
Q2 2016
Shares 7,000 Value ($000) $290 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $160 Avg Close Range