SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 108,942 Value ($000) $2,728 Avg Close — Range —
Q4 2024
Shares 115,879 Value ($000) $3,230 Avg Close — Range —
Q3 2024
Shares 28,885 Value ($000) $3,009 Avg Close — Range —
Q2 2024
Shares 26,210 Value ($000) $2,430 Avg Close — Range —
Q1 2024
Shares 22,465 Value ($000) $2,083 Avg Close — Range —
Q4 2023
Shares 21,337 Value ($000) $1,770 Avg Close — Range —