SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 10,463 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 9,540 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 8,712 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 8,193 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 8,242 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 8,327 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 8,241 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 7,436 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 4,354 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 3,881 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 4,633 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 7,070 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 4,542 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 4,542 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 4,530 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 117,811 Value ($000) $3,591 Avg Close — Range —
Q2 2021
Shares 106,714 Value ($000) $3,509 Avg Close — Range —
Q1 2021
Shares 97,170 Value ($000) $3,088 Avg Close — Range —