SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2024
Shares 8,500 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $573 Avg Close — Range —