SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 12,400 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 12,400 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 12,400 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 12,400 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 33,570 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 6,625 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 6,625 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 6,625 Value ($000) $378 Avg Close — Range —