SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 2,481 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 26,593 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $2 Avg Close — Range —