SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 7,536 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,536 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 7,536 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 7,536 Value ($000) $210 Avg Close — Range —