SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 1,889,725 Value ($000) $59,545 Avg Close — Range —
Q3 2025
Shares 1,919,123 Value ($000) $59,800 Avg Close — Range —
Q2 2025
Shares 1,855,727 Value ($000) $53,167 Avg Close — Range —
Q1 2025
Shares 1,882,471 Value ($000) $51,561 Avg Close — Range —
Q4 2024
Shares 1,993,205 Value ($000) $59,198 Avg Close — Range —
Q3 2024
Shares 1,037,631 Value ($000) $61,812 Avg Close — Range —
Q2 2024
Shares 1,047,316 Value ($000) $57,519 Avg Close — Range —
Q1 2024
Shares 1,065,882 Value ($000) $60,787 Avg Close — Range —
Q4 2023
Shares 1,117,041 Value ($000) $61,828 Avg Close — Range —
Q3 2023
Shares 1,098,625 Value ($000) $53,272 Avg Close — Range —
Q2 2023
Shares 1,090,761 Value ($000) $55,029 Avg Close — Range —
Q1 2023
Shares 1,078,351 Value ($000) $52,483 Avg Close — Range —
Q4 2022
Shares 1,066,896 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,063,903 Value ($000) $45,237 Avg Close — Range —
Q2 2022
Shares 1,033,994 Value ($000) $46,788 Avg Close — Range —
Q1 2022
Shares 1,015,419 Value ($000) $56,467 Avg Close — Range —
Q4 2021
Shares 1,015,419 Value ($000) $56,467 Avg Close — Range —
Q3 2021
Shares 973,916 Value ($000) $51,306 Avg Close — Range —
Q2 2021
Shares 956,039 Value ($000) $51,999 Avg Close — Range —
Q1 2021
Shares 962,462 Value ($000) $48,758 Avg Close — Range —
Q4 2020
Shares 931,902 Value ($000) $39,997 Avg Close — Range —
Q3 2020
Shares 951,292 Value ($000) $31,440 Avg Close — Range —
Q2 2020
Shares 868,961 Value ($000) $27,563 Avg Close — Range —
Q1 2020
Shares 1,077,584 Value ($000) $27,877 Avg Close — Range —
Q4 2019
Shares 691,954 Value ($000) $27,893 Avg Close — Range —
Q3 2019
Shares 512,569 Value ($000) $19,355 Avg Close — Range —
Q2 2019
Shares 396,655 Value ($000) $14,950 Avg Close — Range —
Q1 2019
Shares 116,358 Value ($000) $4,333 Avg Close — Range —