SCHWAB STRATEGIC TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 37,820 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 42,380 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 42,119 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 41,874 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 42,029 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 20,784 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 20,330 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 19,196 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 18,187 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 17,445 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 17,497 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 15,975 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $215 Avg Close — Range —