SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 37,883 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 41,262 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 36,709 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 35,586 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 35,398 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 19,131 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 17,521 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 18,349 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 18,696 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 26,026 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 26,513 Value ($000) $1,161 Avg Close — Range —
Q1 2023
Shares 26,105 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 28,966 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 38,128 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 38,128 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 35,761 Value ($000) $3,662 Avg Close — Range —
Q3 2021
Shares 111,744 Value ($000) $11,186 Avg Close — Range —
Q2 2021
Shares 112,710 Value ($000) $11,742 Avg Close — Range —
Q1 2021
Shares 92,810 Value ($000) $9,250 Avg Close — Range —