SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 737,190 Value ($000) $24,047 Avg Close Range
Q3 2025
Shares 783,217 Value ($000) $24,992 Avg Close Range
Q2 2025
Shares 790,931 Value ($000) $23,103 Avg Close Range
Q1 2025
Shares 796,017 Value ($000) $19,932 Avg Close Range
Q4 2024
Shares 805,950 Value ($000) $22,462 Avg Close Range
Q3 2024
Shares 206,997 Value ($000) $21,565 Avg Close Range
Q2 2024
Shares 219,321 Value ($000) $22,116 Avg Close Range
Q1 2024
Shares 224,828 Value ($000) $20,846 Avg Close Range
Q4 2023
Shares 227,790 Value ($000) $18,897 Avg Close Range
Q3 2023
Shares 241,384 Value ($000) $17,553 Avg Close Range
Q2 2023
Shares 245,170 Value ($000) $18,376 Avg Close Range
Q1 2023
Shares 248,853 Value ($000) $16,218 Avg Close Range
Q4 2022
Shares 251,788 Value ($000) $13,989 Avg Close Range
Q3 2022
Shares 252,009 Value ($000) $14,065 Avg Close Range
Q2 2022
Shares 249,557 Value ($000) $14,472 Avg Close Range
Q1 2022
Shares 249,968 Value ($000) $18,703 Avg Close Range
Q4 2021
Shares 127,307 Value ($000) $20,847 Avg Close Range
Q3 2021
Shares 131,484 Value ($000) $19,471 Avg Close Range
Q2 2021
Shares 133,261 Value ($000) $19,451 Avg Close Range
Q1 2021
Shares 135,703 Value ($000) $18,772 Avg Close Range
Q4 2020
Shares 139,300 Value ($000) $17,954 Avg Close Range