SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 179,287 Value ($000) $4,703 Avg Close — Range —
Q3 2025
Shares 182,729 Value ($000) $4,698 Avg Close — Range —
Q2 2025
Shares 184,848 Value ($000) $4,405 Avg Close — Range —
Q1 2025
Shares 187,742 Value ($000) $4,042 Avg Close — Range —
Q4 2024
Shares 188,039 Value ($000) $4,268 Avg Close — Range —
Q3 2024
Shares 62,900 Value ($000) $4,184 Avg Close — Range —
Q2 2024
Shares 63,815 Value ($000) $4,012 Avg Close — Range —
Q1 2024
Shares 67,056 Value ($000) $4,080 Avg Close — Range —
Q4 2023
Shares 67,489 Value ($000) $3,757 Avg Close — Range —