SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 5,756 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 5,756 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 5,756 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 5,756 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 5,756 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 1,439 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,439 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 1,439 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,439 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,439 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,439 Value ($000) $108 Avg Close — Range —