SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 32,214 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 33,667 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 34,510 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 35,835 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 36,212 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 18,073 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 18,355 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 18,355 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 18,751 Value ($000) $884 Avg Close — Range —