SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 12,673 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 12,414 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 12,524 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 14,635 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 14,635 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 3,089 Value ($000) $322 Avg Close — Range —