SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 511,830 Value ($000) $16,696 Avg Close — Range —
Q3 2025
Shares 518,053 Value ($000) $16,531 Avg Close — Range —
Q2 2025
Shares 493,656 Value ($000) $14,420 Avg Close — Range —
Q1 2025
Shares 482,730 Value ($000) $12,088 Avg Close — Range —
Q4 2024
Shares 539,026 Value ($000) $15,023 Avg Close — Range —
Q3 2024
Shares 159,313 Value ($000) $16,597 Avg Close — Range —
Q2 2024
Shares 137,258 Value ($000) $13,841 Avg Close — Range —
Q1 2024
Shares 125,281 Value ($000) $11,616 Avg Close — Range —
Q4 2023
Shares 111,315 Value ($000) $9,235 Avg Close — Range —
Q3 2023
Shares 99,297 Value ($000) $7,221 Avg Close — Range —
Q2 2023
Shares 68,439 Value ($000) $5,129 Avg Close — Range —
Q1 2023
Shares 66,691 Value ($000) $4,346 Avg Close — Range —
Q4 2022
Shares 63,307 Value ($000) $3,517 Avg Close — Range —
Q3 2022
Shares 54,333 Value ($000) $3,151 Avg Close — Range —
Q2 2022
Shares 54,333 Value ($000) $3,151 Avg Close — Range —
Q4 2021
Shares 25,628 Value ($000) $4,197 Avg Close — Range —
Q3 2021
Shares 335,783 Value ($000) $49,726 Avg Close — Range —
Q2 2021
Shares 301,598 Value ($000) $44,021 Avg Close — Range —
Q1 2021
Shares 276,151 Value ($000) $35,839 Avg Close — Range —