SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 64,981 Value ($000) $1,768 Avg Close Range
Q3 2025
Shares 64,427 Value ($000) $1,694 Avg Close Range
Q2 2025
Shares 64,175 Value ($000) $1,575 Avg Close Range
Q1 2025
Shares 64,425 Value ($000) $1,521 Avg Close Range
Q4 2024
Shares 64,162 Value ($000) $1,519 Avg Close Range
Q3 2024
Shares 21,732 Value ($000) $1,559 Avg Close Range
Q2 2024
Shares 22,431 Value ($000) $1,502 Avg Close Range
Q1 2024
Shares 22,771 Value ($000) $1,535 Avg Close Range
Q4 2023
Shares 22,888 Value ($000) $1,418 Avg Close Range
Q3 2023
Shares 22,961 Value ($000) $1,285 Avg Close Range
Q2 2023
Shares 22,127 Value ($000) $1,274 Avg Close Range
Q1 2023
Shares 22,607 Value ($000) $1,242 Avg Close Range
Q4 2022
Shares 23,060 Value ($000) $1,232 Avg Close Range
Q3 2022
Shares 25,659 Value ($000) $1,225 Avg Close Range
Q2 2022
Shares 26,301 Value ($000) $1,339 Avg Close Range
Q1 2022
Shares 27,721 Value ($000) $1,622 Avg Close Range
Q4 2021
Shares 28,705 Value ($000) $1,682 Avg Close Range
Q3 2021
Shares 28,632 Value ($000) $1,545 Avg Close Range
Q2 2021
Shares 29,619 Value ($000) $1,621 Avg Close Range
Q1 2021
Shares 30,495 Value ($000) $1,608 Avg Close Range
Q4 2020
Shares 31,522 Value ($000) $1,486 Avg Close Range