SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 19,236 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 26,191 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 26,191 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 33,219 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 95,897 Value ($000) $3,274 Avg Close — Range —
Q3 2024
Shares 236,862 Value ($000) $9,036 Avg Close — Range —
Q2 2024
Shares 255,650 Value ($000) $8,886 Avg Close — Range —
Q1 2024
Shares 290,124 Value ($000) $10,291 Avg Close — Range —
Q4 2023
Shares 416,172 Value ($000) $14,508 Avg Close — Range —
Q3 2023
Shares 419,977 Value ($000) $13,498 Avg Close — Range —
Q2 2023
Shares 424,711 Value ($000) $14,096 Avg Close — Range —
Q1 2023
Shares 424,182 Value ($000) $14,053 Avg Close — Range —
Q4 2022
Shares 426,643 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 430,724 Value ($000) $11,711 Avg Close — Range —
Q2 2022
Shares 420,852 Value ($000) $12,798 Avg Close — Range —
Q1 2022
Shares 429,861 Value ($000) $16,073 Avg Close — Range —
Q4 2021
Shares 429,861 Value ($000) $16,073 Avg Close — Range —
Q3 2021
Shares 411,181 Value ($000) $15,917 Avg Close — Range —
Q2 2021
Shares 398,926 Value ($000) $15,658 Avg Close — Range —
Q1 2021
Shares 394,468 Value ($000) $14,777 Avg Close — Range —
Q4 2020
Shares 397,248 Value ($000) $13,816 Avg Close — Range —
Q3 2020
Shares 394,613 Value ($000) $11,799 Avg Close — Range —
Q2 2020
Shares 362,411 Value ($000) $9,981 Avg Close — Range —
Q1 2020
Shares 488,502 Value ($000) $11,470 Avg Close — Range —
Q4 2019
Shares 480,011 Value ($000) $15,850 Avg Close — Range —
Q3 2019
Shares 450,823 Value ($000) $13,854 Avg Close — Range —
Q2 2019
Shares 382,864 Value ($000) $11,953 Avg Close — Range —
Q1 2019
Shares 107,773 Value ($000) $3,349 Avg Close — Range —