SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 29,835 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 30,230 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 31,280 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 30,590 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 27,280 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 9,060 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 13,660 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 13,660 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 12,175 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 10,275 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 9,305 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 8,480 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 8,480 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,880 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 6,080 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 5,780 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 5,780 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 5,710 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 5,710 Value ($000) $432 Avg Close — Range —