SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 2,461,818 Value ($000) $66,986 Avg Close — Range —
Q3 2025
Shares 2,781,076 Value ($000) $73,142 Avg Close — Range —
Q2 2025
Shares 2,953,178 Value ($000) $72,471 Avg Close — Range —
Q1 2025
Shares 1,299,355 Value ($000) $30,678 Avg Close — Range —
Q4 2024
Shares 1,517,355 Value ($000) $35,931 Avg Close — Range —
Q3 2024
Shares 490,037 Value ($000) $35,165 Avg Close — Range —
Q2 2024
Shares 469,057 Value ($000) $31,417 Avg Close — Range —
Q1 2024
Shares 467,567 Value ($000) $31,509 Avg Close — Range —
Q4 2023
Shares 750,964 Value ($000) $46,515 Avg Close — Range —
Q3 2023
Shares 665,409 Value ($000) $37,243 Avg Close — Range —
Q2 2023
Shares 540,287 Value ($000) $31,104 Avg Close — Range —
Q1 2023
Shares 435,585 Value ($000) $23,922 Avg Close — Range —
Q4 2022
Shares 413,053 Value ($000) $22,074 Avg Close — Range —
Q1 2022
Shares 5,838,900 Value ($000) $341,576 Avg Close — Range —
Q4 2021
Shares 2,142,944 Value ($000) $125,598 Avg Close — Range —
Q3 2021
Shares 139,940 Value ($000) $7,550 Avg Close — Range —