SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 478,872 Value ($000) $14,400 Avg Close — Range —
Q3 2025
Shares 478,779 Value ($000) $14,191 Avg Close — Range —
Q2 2025
Shares 479,644 Value ($000) $13,454 Avg Close — Range —
Q1 2025
Shares 482,545 Value ($000) $12,643 Avg Close — Range —
Q4 2024
Shares 485,841 Value ($000) $13,463 Avg Close — Range —
Q3 2024
Shares 164,001 Value ($000) $13,627 Avg Close — Range —
Q2 2024
Shares 164,870 Value ($000) $12,832 Avg Close — Range —
Q1 2024
Shares 166,767 Value ($000) $13,580 Avg Close — Range —
Q4 2023
Shares 167,453 Value ($000) $12,613 Avg Close — Range —
Q3 2023
Shares 169,201 Value ($000) $11,452 Avg Close — Range —
Q2 2023
Shares 170,497 Value ($000) $12,110 Avg Close — Range —
Q1 2023
Shares 173,862 Value ($000) $11,797 Avg Close — Range —
Q4 2022
Shares 176,614 Value ($000) $11,588 Avg Close — Range —
Q3 2022
Shares 177,552 Value ($000) $10,747 Avg Close — Range —
Q2 2022
Shares 176,375 Value ($000) $11,064 Avg Close — Range —
Q1 2022
Shares 177,144 Value ($000) $13,438 Avg Close — Range —
Q4 2021
Shares 183,783 Value ($000) $14,782 Avg Close — Range —
Q3 2021
Shares 189,047 Value ($000) $14,492 Avg Close — Range —
Q2 2021
Shares 196,498 Value ($000) $15,380 Avg Close — Range —
Q1 2021
Shares 200,532 Value ($000) $15,447 Avg Close — Range —
Q4 2020
Shares 213,596 Value ($000) $15,232 Avg Close — Range —