SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 21,805 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 21,703 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 21,628 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 21,573 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 21,532 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 10,710 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 10,630 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 10,630 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 10,601 Value ($000) $587 Avg Close — Range —