SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 239,110 Value ($000) $6,272 Avg Close — Range —
Q3 2025
Shares 53,257 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 53,194 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 57,259 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 64,453 Value ($000) $1,463 Avg Close — Range —
Q3 2024
Shares 21,179 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 11,618 Value ($000) $730 Avg Close — Range —