SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 15,201 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 15,201 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 15,201 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 15,201 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 16,429 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 7,982 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 7,090 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 7,090 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 7,090 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 7,090 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 7,090 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 7,599 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 5,570 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $6 Avg Close — Range —