SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 130,298 Value ($000) $3,045 Avg Close — Range —
Q3 2025
Shares 134,384 Value ($000) $3,154 Avg Close — Range —
Q2 2025
Shares 123,662 Value ($000) $2,874 Avg Close — Range —
Q1 2025
Shares 143,947 Value ($000) $3,334 Avg Close — Range —
Q4 2024
Shares 152,155 Value ($000) $3,454 Avg Close — Range —
Q3 2024
Shares 76,638 Value ($000) $3,642 Avg Close — Range —
Q2 2024
Shares 85,823 Value ($000) $3,912 Avg Close — Range —
Q1 2024
Shares 86,429 Value ($000) $3,976 Avg Close — Range —
Q4 2023
Shares 95,505 Value ($000) $4,452 Avg Close — Range —
Q3 2023
Shares 123,166 Value ($000) $5,448 Avg Close — Range —
Q2 2023
Shares 118,381 Value ($000) $5,464 Avg Close — Range —
Q1 2023
Shares 83,768 Value ($000) $3,930 Avg Close — Range —
Q4 2022
Shares 68,679 Value ($000) $3,135 Avg Close — Range —
Q3 2022
Shares 69,665 Value ($000) $3,335 Avg Close — Range —
Q2 2022
Shares 69,665 Value ($000) $3,335 Avg Close — Range —
Q4 2021
Shares 23,839 Value ($000) $1,285 Avg Close — Range —
Q3 2021
Shares 46,768 Value ($000) $2,538 Avg Close — Range —
Q2 2021
Shares 47,253 Value ($000) $2,580 Avg Close — Range —
Q1 2021
Shares 96,986 Value ($000) $5,232 Avg Close — Range —