SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 6,944 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,944 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 6,667 Value ($000) $267 Avg Close — Range —