SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,028,172 Value ($000) $26,969 Avg Close — Range —
Q3 2025
Shares 999,471 Value ($000) $25,696 Avg Close — Range —
Q2 2025
Shares 922,179 Value ($000) $21,976 Avg Close — Range —
Q1 2025
Shares 891,997 Value ($000) $19,205 Avg Close — Range —
Q4 2024
Shares 885,934 Value ($000) $20,111 Avg Close — Range —
Q3 2024
Shares 280,036 Value ($000) $18,628 Avg Close — Range —
Q2 2024
Shares 277,377 Value ($000) $17,439 Avg Close — Range —
Q1 2024
Shares 266,585 Value ($000) $16,275 Avg Close — Range —
Q4 2023
Shares 261,724 Value ($000) $14,570 Avg Close — Range —
Q3 2023
Shares 259,157 Value ($000) $12,919 Avg Close — Range —
Q2 2023
Shares 248,721 Value ($000) $12,859 Avg Close — Range —
Q1 2023
Shares 236,150 Value ($000) $11,300 Avg Close — Range —
Q4 2022
Shares 222,462 Value ($000) $9,969 Avg Close — Range —
Q3 2022
Shares 332,587 Value ($000) $14,697 Avg Close — Range —
Q2 2022
Shares 332,587 Value ($000) $14,697 Avg Close — Range —
Q4 2021
Shares 122,127 Value ($000) $13,802 Avg Close — Range —
Q3 2021
Shares 137,081 Value ($000) $14,237 Avg Close — Range —
Q2 2021
Shares 127,375 Value ($000) $13,281 Avg Close — Range —
Q1 2021
Shares 71,733 Value ($000) $6,937 Avg Close — Range —