SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 7,863 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 7,863 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 7,863 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 7,865 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 7,865 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,622 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 3,444 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,444 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 3,444 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 4,014 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,443 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 3,443 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 3,702 Value ($000) $244 Avg Close — Range —