SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Clarity Capital Advisors, LLC's Holding History (CIK: 0002011219)

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

Q4 2025
Shares 14,577 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 15,550 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 15,550 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 15,550 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 15,550 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 15,550 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 15,550 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 15,550 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 15,550 Value ($000) $382 Avg Close — Range —