SCHWAB STRATEGIC TR

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

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 10,386 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 10,307 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 10,165 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 10,068 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 9,870 Value ($000) $255 Avg Close — Range —