SCHWAB STRATEGIC TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 4,761 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 4,761 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 4,160 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 4,160 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 4,160 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,080 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,080 Value ($000) $102 Avg Close — Range —