SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 59,391 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 59,391 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 59,391 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 59,391 Value ($000) $1,402 Avg Close — Range —
Q4 2024
Shares 59,391 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 19,797 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 19,797 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 19,797 Value ($000) $1,334 Avg Close — Range —