SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 79,115 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 81,501 Value ($000) $2,947 Avg Close — Range —
Q2 2025
Shares 62,968 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 67,479 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 68,019 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 70,413 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 53,256 Value ($000) $1,575 Avg Close — Range —
Q1 2024
Shares 64,078 Value ($000) $1,779 Avg Close — Range —
Q4 2023
Shares 58,730 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 60,564 Value ($000) $1,588 Avg Close — Range —
Q2 2023
Shares 62,161 Value ($000) $1,664 Avg Close — Range —
Q1 2023
Shares 62,452 Value ($000) $1,627 Avg Close — Range —
Q4 2022
Shares 63,332 Value ($000) $1,569 Avg Close — Range —
Q3 2022
Shares 63,858 Value ($000) $1,497 Avg Close — Range —