SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 4,560,951 Value ($000) $148,778 Avg Close — Range —
Q3 2025
Shares 4,359,851 Value ($000) $139,123 Avg Close — Range —
Q2 2025
Shares 4,626,680 Value ($000) $135,145 Avg Close — Range —
Q1 2025
Shares 4,651,417 Value ($000) $116,471 Avg Close — Range —
Q4 2024
Shares 2,978,909 Value ($000) $83,022 Avg Close — Range —
Q3 2024
Shares 719,661 Value ($000) $74,974 Avg Close — Range —
Q2 2024
Shares 673,479 Value ($000) $67,914 Avg Close — Range —
Q1 2024
Shares 427,222 Value ($000) $39,612 Avg Close — Range —
Q4 2023
Shares 475,472 Value ($000) $39,445 Avg Close — Range —
Q3 2023
Shares 380,013 Value ($000) $27,635 Avg Close — Range —
Q2 2023
Shares 553,819 Value ($000) $41,509 Avg Close — Range —
Q1 2023
Shares 794,732 Value ($000) $51,793 Avg Close — Range —
Q4 2022
Shares 858,735 Value ($000) $47,711 Avg Close — Range —
Q2 2022
Shares 207,553 Value ($000) $12,036 Avg Close — Range —
Q1 2022
Shares 418,592 Value ($000) $31,319 Avg Close — Range —
Q4 2021
Shares 121,139 Value ($000) $19,837 Avg Close — Range —
Q3 2021
Shares 119,340 Value ($000) $17,673 Avg Close — Range —
Q2 2021
Shares 176,462 Value ($000) $25,756 Avg Close — Range —
Q1 2021
Shares 172,884 Value ($000) $22,437 Avg Close — Range —
Q4 2020
Shares 77,233 Value ($000) $9,917 Avg Close — Range —
Q3 2020
Shares 64,597 Value ($000) $7,440 Avg Close — Range —
Q2 2020
Shares 74,221 Value ($000) $7,536 Avg Close — Range —
Q1 2020
Shares 246,305 Value ($000) $19,618 Avg Close — Range —
Q4 2019
Shares 53,907 Value ($000) $5,008 Avg Close — Range —
Q3 2019
Shares 76,932 Value ($000) $6,463 Avg Close — Range —
Q2 2019
Shares 79,258 Value ($000) $6,595 Avg Close — Range —
Q1 2019
Shares 45,277 Value ($000) $3,596 Avg Close — Range —
Q4 2018
Shares 47,981 Value ($000) $3,307 Avg Close — Range —
Q3 2018
Shares 47,929 Value ($000) $3,931 Avg Close — Range —
Q2 2018
Shares 49,834 Value ($000) $3,776 Avg Close — Range —