SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,613,032 Value ($000) $44,245 Avg Close — Range —
Q3 2025
Shares 1,916,926 Value ($000) $52,332 Avg Close — Range —
Q2 2025
Shares 1,903,535 Value ($000) $50,444 Avg Close — Range —
Q1 2025
Shares 2,397,477 Value ($000) $67,033 Avg Close — Range —
Q4 2024
Shares 2,359,839 Value ($000) $64,471 Avg Close — Range —
Q3 2024
Shares 843,046 Value ($000) $71,263 Avg Close — Range —
Q2 2024
Shares 803,956 Value ($000) $62,516 Avg Close — Range —
Q1 2024
Shares 770,035 Value ($000) $62,088 Avg Close — Range —
Q4 2023
Shares 726,554 Value ($000) $55,313 Avg Close — Range —
Q3 2023
Shares 253,919 Value ($000) $17,967 Avg Close — Range —
Q2 2023
Shares 243,495 Value ($000) $17,683 Avg Close — Range —
Q1 2023
Shares 229,123 Value ($000) $16,763 Avg Close — Range —
Q4 2022
Shares 194,932 Value ($000) $14,725 Avg Close — Range —
Q3 2022
Shares 92,588 Value ($000) $6,632 Avg Close — Range —
Q2 2022
Shares 92,588 Value ($000) $6,632 Avg Close — Range —
Q4 2021
Shares 52,601 Value ($000) $4,252 Avg Close — Range —
Q3 2021
Shares 737,739 Value ($000) $54,770 Avg Close — Range —
Q2 2021
Shares 717,329 Value ($000) $54,244 Avg Close — Range —
Q1 2021
Shares 651,838 Value ($000) $47,532 Avg Close — Range —