SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 8,550 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 8,550 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 10,227 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 10,227 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 10,227 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 3,409 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 3,409 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,409 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,409 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 3,409 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 3,409 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 3,631 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 3,631 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 3,631 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,631 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 3,631 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 3,631 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 3,631 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 3,579 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 3,579 Value ($000) $261 Avg Close — Range —