SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,483 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,483 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,483 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 3,483 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,483 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 6,191 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 6,191 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 6,191 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 6,191 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 6,387 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 6,387 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 196 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 196 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 196 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $32 Avg Close — Range —