SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 108,182 Value ($000) $2,535 Avg Close — Range —
Q4 2024
Shares 106,052 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 51,995 Value ($000) $2,678 Avg Close — Range —
Q2 2024
Shares 41,640 Value ($000) $2,050 Avg Close — Range —
Q1 2024
Shares 39,809 Value ($000) $1,960 Avg Close — Range —
Q4 2023
Shares 38,470 Value ($000) $1,817 Avg Close — Range —