SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 2,386 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,386 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,386 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,386 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,386 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,193 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,193 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,193 Value ($000) $53 Avg Close — Range —