SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 15 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 15 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 15 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	—	—
Q3 2025	15	$1	—	—
Q2 2025	15	$0	—	—
Q1 2025	15	$0	—	—