SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 28,469 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 31,275 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 31,490 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 34,059 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 34,035 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 11,402 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 11,441 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 11,882 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 13,236 Value ($000) $997 Avg Close — Range —