SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 365,164 Value ($000) $11,912 Avg Close — Range —
Q3 2025
Shares 383,174 Value ($000) $12,227 Avg Close — Range —
Q2 2025
Shares 385,585 Value ($000) $11,263 Avg Close — Range —
Q1 2025
Shares 392,827 Value ($000) $9,836 Avg Close — Range —
Q4 2024
Shares 414,539 Value ($000) $11,553 Avg Close — Range —
Q3 2024
Shares 103,623 Value ($000) $10,795 Avg Close — Range —
Q2 2024
Shares 103,668 Value ($000) $10,454 Avg Close — Range —
Q1 2024
Shares 102,226 Value ($000) $9,478 Avg Close — Range —
Q4 2023
Shares 102,178 Value ($000) $8,487 Avg Close — Range —