SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,537 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 37,875 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 12,283 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 10,229 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 10,035 Value ($000) $762 Avg Close — Range —