SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Kennebec Savings Bank's Holding History (CIK: 0002043536)

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

Q4 2025
Shares 994 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,034 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $25 Avg Close — Range —