SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 398,105 Value ($000) $8,316 Avg Close Range
Q3 2025
Shares 364,834 Value ($000) $7,869 Avg Close Range
Q2 2025
Shares 320,589 Value ($000) $6,784 Avg Close Range
Q1 2025
Shares 173,190 Value ($000) $3,725 Avg Close Range
Q4 2024
Shares 11,862 Value ($000) $250 Avg Close Range
Q3 2024
Shares 5,491 Value ($000) $127 Avg Close Range
Q2 2024
Shares 8,156 Value ($000) $163 Avg Close Range
Q1 2024
Shares 11,505 Value ($000) $234 Avg Close Range
Q4 2023
Shares 12,050 Value ($000) $250 Avg Close Range
Q3 2023
Shares 2,899 Value ($000) $51 Avg Close Range
Q2 2023
Shares 5,027 Value ($000) $98 Avg Close Range
Q1 2023
Shares 6,319 Value ($000) $123 Avg Close Range
Q4 2022
Shares 42,753 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,164 Value ($000) $713 Avg Close Range
Q2 2022
Shares 47,766 Value ($000) $1,007 Avg Close Range
Q1 2022
Shares 68,960 Value ($000) $1,716 Avg Close Range
Q4 2021
Shares 25,440 Value ($000) $1,340 Avg Close Range
Q3 2021
Shares 25,134 Value ($000) $1,148 Avg Close Range
Q2 2021
Shares 16,677 Value ($000) $764 Avg Close Range
Q1 2021
Shares 14,771 Value ($000) $607 Avg Close Range
Q1 2020
Shares 36,250 Value ($000) $1,187 Avg Close Range
Q4 2019
Shares 41,949 Value ($000) $1,928 Avg Close Range
Q3 2019
Shares 39,150 Value ($000) $1,846 Avg Close Range
Q2 2019
Shares 4,696 Value ($000) $209 Avg Close Range
Q4 2017
Shares 9,199 Value ($000) $383 Avg Close Range
Q3 2017
Shares 5,404 Value ($000) $222 Avg Close Range