SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 11,852 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 11,780 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 11,780 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 11,746 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 11,710 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,890 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,865 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,865 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 3,853 Value ($000) $215 Avg Close — Range —