SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q4 2025
Shares 7,539 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 7,539 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,539 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 7,539 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 7,539 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 7,539 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 7,539 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 7,539 Value ($000) $268 Avg Close — Range —