SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 7,848 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 8,410 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 8,027 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 8,027 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 8,027 Value ($000) $219 Avg Close — Range —