SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 4,837 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 7,421 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 7,070 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 5,842 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 2,513 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,935 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 2,006 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,632 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,338 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,647 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,588 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,535 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,376 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,530 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,530 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 2,072 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 3,267 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 2,996 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 3,141 Value ($000) $97 Avg Close — Range —