SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Harbor Asset Planning, Inc.'s Holding History (CIK: 0002077050)

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

Q4 2025
Shares 67,597 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 67,174 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 74,893 Value ($000) $1,838 Avg Close — Range —