SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7,954 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,689 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 7,689 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 7,654 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 7,654 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 7,447 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 7,392 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 7,392 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 7,392 Value ($000) $258 Avg Close — Range —