SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 38,705 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 39,509 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 39,824 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 42,063 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 41,505 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 13,264 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 13,402 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 14,037 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 14,191 Value ($000) $1,069 Avg Close — Range —
Q3 2023
Shares 15,146 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 14,691 Value ($000) $1,044 Avg Close — Range —
Q1 2023
Shares 15,001 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 15,791 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 15,937 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 15,937 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 18,749 Value ($000) $1,508 Avg Close — Range —
Q3 2021
Shares 296,182 Value ($000) $22,705 Avg Close — Range —
Q2 2021
Shares 287,459 Value ($000) $22,499 Avg Close — Range —
Q1 2021
Shares 248,498 Value ($000) $18,496 Avg Close — Range —