SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 33,854 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 33,877 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 33,313 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 31,095 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 26,673 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 10,983 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 5,329 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 5,009 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 422 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 416 Value ($000) $18 Avg Close — Range —