SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 14,432 Value ($000) $396 Avg Close Range
Q3 2025
Shares 14,432 Value ($000) $394 Avg Close Range
Q2 2025
Shares 14,022 Value ($000) $372 Avg Close Range
Q1 2025
Shares 13,057 Value ($000) $365 Avg Close Range
Q4 2024
Shares 10,330 Value ($000) $282 Avg Close Range
Q3 2024
Shares 3,384 Value ($000) $286 Avg Close Range
Q2 2024
Shares 2,469 Value ($000) $192 Avg Close Range
Q1 2024
Shares 2,168 Value ($000) $175 Avg Close Range
Q4 2023
Shares 1,787 Value ($000) $136 Avg Close Range
Q3 2023
Shares 535 Value ($000) $38 Avg Close Range
Q2 2023
Shares 535 Value ($000) $39 Avg Close Range
Q1 2023
Shares 535 Value ($000) $39 Avg Close Range
Q4 2022
Shares 535 Value ($000) $40 Avg Close Range
Q3 2022
Shares 535 Value ($000) $36 Avg Close Range
Q2 2022
Shares 535 Value ($000) $38 Avg Close Range
Q1 2022
Shares 535 Value ($000) $42 Avg Close Range
Q4 2021
Shares 535 Value ($000) $43 Avg Close Range
Q3 2021
Shares 535 Value ($000) $40 Avg Close Range
Q2 2021
Shares 535 Value ($000) $40 Avg Close Range
Q1 2021
Shares 535 Value ($000) $39 Avg Close Range
Q4 2020
Shares 535 Value ($000) $34 Avg Close Range
Q3 2020
Shares 535 Value ($000) $30 Avg Close Range
Q2 2020
Shares 535 Value ($000) $28 Avg Close Range
Q1 2020
Shares 535 Value ($000) $24 Avg Close Range
Q4 2019
Shares 72 Value ($000) $4 Avg Close Range