SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 25,276 Value ($000) $796 Avg Close Range
Q3 2025
Shares 25,778 Value ($000) $803 Avg Close Range
Q2 2025
Shares 22,193 Value ($000) $636 Avg Close Range
Q1 2025
Shares 18,624 Value ($000) $510 Avg Close Range
Q4 2024
Shares 12,790 Value ($000) $380 Avg Close Range
Q3 2024
Shares 5,260 Value ($000) $313 Avg Close Range
Q2 2024
Shares 539 Value ($000) $30 Avg Close Range
Q1 2024
Shares 539 Value ($000) $31 Avg Close Range
Q4 2023
Shares 539 Value ($000) $30 Avg Close Range
Q3 2023
Shares 668 Value ($000) $32 Avg Close Range
Q2 2023
Shares 370 Value ($000) $19 Avg Close Range
Q1 2023
Shares 341 Value ($000) $17 Avg Close Range
Q4 2022
Shares 257 Value ($000) $12 Avg Close Range
Q3 2022
Shares 264 Value ($000) $12 Avg Close Range
Q2 2022
Shares 264 Value ($000) $12 Avg Close Range
Q3 2021
Shares 82 Value ($000) $4 Avg Close Range
Q1 2021
Shares 73 Value ($000) $4 Avg Close Range