SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 259 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 944 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 944 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $3 Avg Close — Range —