SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2022
Shares 8,267 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 8,267 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 7,990 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 7,249 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 7,210 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 7,821 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 7,821 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 7,821 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 7,470 Value ($000) $192 Avg Close — Range —