SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2024
Shares 13,021 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 13,438 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 14,250 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 20,147 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 18,487 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 29,099 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 59,142 Value ($000) $1,963 Avg Close — Range —
Q1 2023
Shares 59,476 Value ($000) $1,970 Avg Close — Range —
Q4 2022
Shares 44,139 Value ($000) $1,380 Avg Close — Range —