SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 8,506 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 8,485 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 7,554 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 89,336 Value ($000) $2,341 Avg Close — Range —
Q4 2024
Shares 87,415 Value ($000) $2,422 Avg Close — Range —
Q3 2024
Shares 28,604 Value ($000) $2,377 Avg Close — Range —
Q2 2024
Shares 25,331 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 24,127 Value ($000) $1,965 Avg Close — Range —
Q4 2023
Shares 25,135 Value ($000) $1,893 Avg Close — Range —