SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 48,443 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 48,443 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 48,443 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 48,443 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 48,443 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 48,443 Value ($000) $1,563 Avg Close — Range —
Q2 2024
Shares 48,443 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 48,443 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 48,443 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 48,443 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 48,443 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 48,443 Value ($000) $1,262 Avg Close — Range —
Q4 2022
Shares 48,443 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 48,443 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 48,443 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 48,443 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 48,443 Value ($000) $1,501 Avg Close — Range —
Q3 2021
Shares 48,443 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 48,443 Value ($000) $1,562 Avg Close — Range —
Q1 2021
Shares 48,443 Value ($000) $1,490 Avg Close — Range —
Q4 2020
Shares 9,129 Value ($000) $258 Avg Close — Range —