SCHWAB STRATEGIC TR

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

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q4 2025
Shares 12,164 Value ($000) $366 Avg Close Range
Q3 2025
Shares 12,164 Value ($000) $361 Avg Close Range
Q2 2025
Shares 12,164 Value ($000) $341 Avg Close Range
Q1 2025
Shares 12,164 Value ($000) $319 Avg Close Range
Q4 2024
Shares 12,164 Value ($000) $337 Avg Close Range
Q3 2024
Shares 4,055 Value ($000) $337 Avg Close Range
Q2 2024
Shares 4,055 Value ($000) $317 Avg Close Range
Q1 2024
Shares 4,040 Value ($000) $329 Avg Close Range
Q4 2023
Shares 4,040 Value ($000) $304 Avg Close Range
Q3 2023
Shares 3,958 Value ($000) $268 Avg Close Range
Q2 2023
Shares 3,858 Value ($000) $274 Avg Close Range
Q1 2023
Shares 3,858 Value ($000) $262 Avg Close Range
Q4 2022
Shares 3,858 Value ($000) $253 Avg Close Range
Q3 2022
Shares 4,564 Value ($000) $276 Avg Close Range
Q2 2022
Shares 4,564 Value ($000) $286 Avg Close Range
Q1 2022
Shares 4,464 Value ($000) $339 Avg Close Range
Q4 2021
Shares 4,064 Value ($000) $327 Avg Close Range
Q3 2021
Shares 4,014 Value ($000) $308 Avg Close Range
Q2 2021
Shares 4,014 Value ($000) $314 Avg Close Range
Q1 2021
Shares 4,014 Value ($000) $299 Avg Close Range
Q4 2020
Shares 4,013 Value ($000) $274 Avg Close Range
Q3 2020
Shares 4,013 Value ($000) $223 Avg Close Range
Q2 2020
Shares 4,013 Value ($000) $211 Avg Close Range
Q4 2019
Shares 4,013 Value ($000) $241 Avg Close Range
Q3 2019
Shares 4,013 Value ($000) $227 Avg Close Range
Q2 2019
Shares 4,013 Value ($000) $229 Avg Close Range
Q3 2018
Shares 5,380 Value ($000) $311 Avg Close Range
Q2 2018
Shares 5,380 Value ($000) $295 Avg Close Range
Q1 2018
Shares 40,450 Value ($000) $2,303 Avg Close Range
Q4 2017
Shares 5,233 Value ($000) $279 Avg Close Range
Q3 2017
Shares 5,123 Value ($000) $257 Avg Close Range