SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 17,931 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 17,293 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 17,293 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 17,183 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 17,183 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 16,529 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 16,401 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 16,401 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 16,401 Value ($000) $445 Avg Close — Range —