SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2023
Shares 3,504 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 321,685 Value ($000) $18,822 Avg Close — Range —
Q2 2022
Shares 305,050 Value ($000) $19,041 Avg Close — Range —
Q1 2022
Shares 166,653 Value ($000) $11,897 Avg Close — Range —
Q4 2021
Shares 155,486 Value ($000) $11,385 Avg Close — Range —
Q3 2021
Shares 146,852 Value ($000) $9,910 Avg Close — Range —
Q2 2021
Shares 195,647 Value ($000) $13,376 Avg Close — Range —
Q1 2021
Shares 146,468 Value ($000) $9,561 Avg Close — Range —
Q4 2020
Shares 169,120 Value ($000) $10,068 Avg Close — Range —
Q3 2020
Shares 141,488 Value ($000) $7,384 Avg Close — Range —
Q2 2020
Shares 137,506 Value ($000) $6,890 Avg Close — Range —
Q1 2020
Shares 151,353 Value ($000) $6,700 Avg Close — Range —
Q4 2019
Shares 82,243 Value ($000) $4,944 Avg Close — Range —
Q3 2019
Shares 45,924 Value ($000) $2,605 Avg Close — Range —
Q2 2019
Shares 46,127 Value ($000) $2,590 Avg Close — Range —
Q1 2019
Shares 47,785 Value ($000) $2,616 Avg Close — Range —
Q4 2018
Shares 50,012 Value ($000) $2,465 Avg Close — Range —