SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 5,360 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 5,168 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 5,074 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 5,861 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 14,553 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 9,408 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 9,404 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 9,400 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 9,408 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 9,404 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 9,401 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 9,400 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 9,426 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 10,275 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 10,275 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 30,797 Value ($000) $1,557 Avg Close — Range —
Q3 2021
Shares 39,731 Value ($000) $2,028 Avg Close — Range —
Q2 2021
Shares 49,072 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 38,231 Value ($000) $1,949 Avg Close — Range —