SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7,922 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 8,266 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 7,380 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 6,724 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,984 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 3,771 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 3,684 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 4,211 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 4,205 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 4,369 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 3,896 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 24,251 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 39,881 Value ($000) $1,159 Avg Close — Range —
Q3 2022
Shares 39,171 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 39,171 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 588 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 6,854 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 6,336 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 2,258 Value ($000) $72 Avg Close — Range —