SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

New Hampshire Trust's Holding History (CIK: 0001961742)

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

Q4 2025
Shares 35,015 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 21,833 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 15,463 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 15,289 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 16,177 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 4,487 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 4,260 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,677 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 5,222 Value ($000) $250 Avg Close — Range —