SCHWAB STRATEGIC TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 3,862 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 4,857 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 4,857 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 4,857 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 5,635 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,854 Value ($000) $140 Avg Close — Range —