SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 49,587 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 19,475 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 19,393 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 339,545 Value ($000) $7,497 Avg Close — Range —
Q4 2024
Shares 336,760 Value ($000) $7,806 Avg Close — Range —
Q3 2024
Shares 112,820 Value ($000) $7,655 Avg Close — Range —
Q2 2024
Shares 95,544 Value ($000) $5,929 Avg Close — Range —
Q1 2024
Shares 92,321 Value ($000) $5,729 Avg Close — Range —
Q4 2023
Shares 85,507 Value ($000) $4,823 Avg Close — Range —