SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 276,867 Value ($000) $6,944 Avg Close — Range —
Q3 2025
Shares 255,020 Value ($000) $6,409 Avg Close — Range —
Q2 2025
Shares 257,547 Value ($000) $6,446 Avg Close — Range —
Q1 2025
Shares 243,322 Value ($000) $6,049 Avg Close — Range —
Q4 2024
Shares 222,305 Value ($000) $5,400 Avg Close — Range —
Q3 2024
Shares 81,166 Value ($000) $4,107 Avg Close — Range —
Q2 2024
Shares 39,306 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 38,481 Value ($000) $1,887 Avg Close — Range —