SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 37,283 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 21,338 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 8,765 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 11,628 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 11,765 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,881 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,778 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,778 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 3,778 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 5,475 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 5,475 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 4,470 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 2,235 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 4,260 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 9,245 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 9,132 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 9,132 Value ($000) $641 Avg Close — Range —
Q1 2019
Shares 9,233 Value ($000) $624 Avg Close — Range —