SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 20,900 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 20,900 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 20,900 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 20,900 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 20,900 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 10,450 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 10,450 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 10,450 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 10,450 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 10,450 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 10,450 Value ($000) $482 Avg Close — Range —