SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 90,994 Value ($000) $4,114 Avg Close — Range —
Q3 2025
Shares 92,514 Value ($000) $3,974 Avg Close — Range —
Q2 2025
Shares 94,604 Value ($000) $3,786 Avg Close — Range —
Q1 2025
Shares 67,390 Value ($000) $2,435 Avg Close — Range —
Q4 2024
Shares 103,945 Value ($000) $3,452 Avg Close — Range —
Q3 2024
Shares 107,201 Value ($000) $4,006 Avg Close — Range —
Q2 2024
Shares 112,350 Value ($000) $3,936 Avg Close — Range —
Q1 2024
Shares 115,340 Value ($000) $4,107 Avg Close — Range —
Q4 2023
Shares 91,884 Value ($000) $3,099 Avg Close — Range —
Q3 2023
Shares 114,249 Value ($000) $3,618 Avg Close — Range —
Q2 2023
Shares 101,332 Value ($000) $3,272 Avg Close — Range —
Q1 2023
Shares 105,739 Value ($000) $3,306 Avg Close — Range —
Q4 2022
Shares 107,706 Value ($000) $3,131 Avg Close — Range —
Q3 2022
Shares 118,395 Value ($000) $2,978 Avg Close — Range —
Q1 2022
Shares 41,640 Value ($000) $1,342 Avg Close — Range —
Q4 2021
Shares 52,637 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 54,208 Value ($000) $1,780 Avg Close — Range —