SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 51,862 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 33,331 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 25,278 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 23,658 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 22,693 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 10,625 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 10,378 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 15,467 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 12,531 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 4,554 Value ($000) $218 Avg Close — Range —