SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close Range
Q3 2025
Shares 32 Value ($000) $1 Avg Close Range
Q2 2025
Shares 32 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32 Value ($000) $1 Avg Close Range
Q4 2024
Shares 32 Value ($000) $1 Avg Close Range
Q3 2024
Shares 562 Value ($000) $30 Avg Close Range
Q2 2024
Shares 562 Value ($000) $29 Avg Close Range
Q1 2024
Shares 562 Value ($000) $29 Avg Close Range
Q4 2023
Shares 562 Value ($000) $29 Avg Close Range
Q3 2023
Shares 562 Value ($000) $28 Avg Close Range
Q2 2023
Shares 546 Value ($000) $29 Avg Close Range
Q1 2023
Shares 546 Value ($000) $29 Avg Close Range
Q4 2022
Shares 546 Value ($000) $28 Avg Close Range
Q3 2022
Shares 2,008 Value ($000) $104 Avg Close Range
Q2 2022
Shares 2,008 Value ($000) $112 Avg Close Range
Q1 2022
Shares 588 Value ($000) $36 Avg Close Range
Q4 2021
Shares 546 Value ($000) $34 Avg Close Range
Q3 2021
Shares 546 Value ($000) $34 Avg Close Range
Q2 2021
Shares 546 Value ($000) $34 Avg Close Range
Q1 2021
Shares 546 Value ($000) $33 Avg Close Range
Q4 2020
Shares 546 Value ($000) $34 Avg Close Range
Q3 2020
Shares 546 Value ($000) $34 Avg Close Range
Q2 2020
Shares 546 Value ($000) $33 Avg Close Range
Q1 2020
Shares 546 Value ($000) $31 Avg Close Range
Q4 2019
Shares 546 Value ($000) $31 Avg Close Range