SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,809 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 261 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $20 Avg Close — Range —