SCHWAB STRATEGIC TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 24,499 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 24,499 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 24,499 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 24,499 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 24,499 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 24,499 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 24,599 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 25,802 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 27,994 Value ($000) $1,356 Avg Close — Range —
Q3 2023
Shares 124,462 Value ($000) $5,960 Avg Close — Range —
Q2 2023
Shares 31,106 Value ($000) $1,495 Avg Close — Range —
Q1 2023
Shares 35,161 Value ($000) $1,716 Avg Close — Range —
Q4 2022
Shares 54,375 Value ($000) $2,623 Avg Close — Range —
Q3 2022
Shares 101,160 Value ($000) $4,882 Avg Close — Range —
Q2 2022
Shares 22,360 Value ($000) $1,100 Avg Close — Range —