SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 21,027 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 51,372 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 50,496 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 60,948 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 55,401 Value ($000) $1,312 Avg Close — Range —
Q3 2024
Shares 19,564 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 15,259 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 15,259 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 9,095 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 8,582 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 6,908 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 7,586 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 7,710 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 4,166 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 4,166 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 871 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 94 Value ($000) $5 Avg Close — Range —