SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2025
Shares 47,343 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 47,789 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 43,025 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 37,687 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 35,862 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 32,729 Value ($000) $811 Avg Close — Range —