SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 12,678 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 12,678 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 12,678 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 12,678 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 12,678 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 4,226 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,226 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,226 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 4,226 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 4,226 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,226 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 4,226 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 4,226 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,226 Value ($000) $179 Avg Close — Range —