SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 98 Value ($000) $4 Avg Close Range
Q3 2025
Shares 241 Value ($000) $11 Avg Close Range
Q2 2025
Shares 292 Value ($000) $12 Avg Close Range
Q1 2025
Shares 679 Value ($000) $25 Avg Close Range
Q4 2024
Shares 459 Value ($000) $16 Avg Close Range
Q3 2024
Shares 594 Value ($000) $23 Avg Close Range
Q2 2024
Shares 579 Value ($000) $20 Avg Close Range
Q1 2024
Shares 579 Value ($000) $21 Avg Close Range
Q4 2023
Shares 579 Value ($000) $20 Avg Close Range
Q3 2023
Shares 733 Value ($000) $24 Avg Close Range
Q2 2023
Shares 468 Value ($000) $16 Avg Close Range
Q1 2023
Shares 432 Value ($000) $14 Avg Close Range
Q4 2022
Shares 359 Value ($000) $11 Avg Close Range
Q3 2022
Shares 359 Value ($000) $11 Avg Close Range
Q2 2022
Shares 359 Value ($000) $11 Avg Close Range
Q4 2021
Shares 255 Value ($000) $10 Avg Close Range
Q3 2021
Shares 317 Value ($000) $12 Avg Close Range
Q2 2021
Shares 255 Value ($000) $10 Avg Close Range
Q1 2021
Shares 322 Value ($000) $12 Avg Close Range