SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 125,564 Value ($000) $3,060 Avg Close — Range —
Q3 2025
Shares 279,929 Value ($000) $6,830 Avg Close — Range —
Q2 2025
Shares 285,123 Value ($000) $6,951 Avg Close — Range —
Q1 2025
Shares 319,305 Value ($000) $7,772 Avg Close — Range —
Q4 2024
Shares 381,920 Value ($000) $9,189 Avg Close — Range —
Q3 2024
Shares 200,678 Value ($000) $9,829 Avg Close — Range —
Q2 2024
Shares 208,856 Value ($000) $10,052 Avg Close — Range —
Q1 2024
Shares 182,298 Value ($000) $8,789 Avg Close — Range —
Q4 2023
Shares 174,143 Value ($000) $8,437 Avg Close — Range —
Q3 2023
Shares 179,043 Value ($000) $8,574 Avg Close — Range —
Q2 2023
Shares 170,430 Value ($000) $8,191 Avg Close — Range —
Q1 2023
Shares 172,659 Value ($000) $8,424 Avg Close — Range —
Q4 2022
Shares 161,217 Value ($000) $7,777 Avg Close — Range —
Q3 2022
Shares 98,033 Value ($000) $4,822 Avg Close — Range —
Q2 2022
Shares 98,033 Value ($000) $4,822 Avg Close — Range —
Q4 2021
Shares 73,656 Value ($000) $3,745 Avg Close — Range —
Q3 2021
Shares 810,190 Value ($000) $41,474 Avg Close — Range —
Q2 2021
Shares 985,969 Value ($000) $50,501 Avg Close — Range —
Q1 2021
Shares 483,823 Value ($000) $24,825 Avg Close — Range —