SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 220,905 Value ($000) $7,206 Avg Close — Range —
Q3 2025
Shares 237,079 Value ($000) $7,565 Avg Close — Range —
Q2 2025
Shares 231,828 Value ($000) $6,772 Avg Close — Range —
Q1 2025
Shares 331,857 Value ($000) $8,310 Avg Close — Range —
Q4 2024
Shares 324,526 Value ($000) $9,045 Avg Close — Range —
Q3 2024
Shares 109,455 Value ($000) $11,403 Avg Close — Range —
Q2 2024
Shares 107,546 Value ($000) $10,845 Avg Close — Range —
Q1 2024
Shares 125,051 Value ($000) $11,595 Avg Close — Range —
Q4 2023
Shares 153,928 Value ($000) $12,770 Avg Close — Range —
Q3 2023
Shares 121,616 Value ($000) $8,844 Avg Close — Range —
Q2 2023
Shares 111,150 Value ($000) $8,331 Avg Close — Range —
Q1 2023
Shares 49,342 Value ($000) $3,216 Avg Close — Range —
Q4 2022
Shares 25,434 Value ($000) $1,413 Avg Close — Range —