SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 35,758 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 38,822 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 39,649 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 60,158 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 62,721 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 20,718 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 19,976 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 19,774 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 18,891 Value ($000) $1,170 Avg Close — Range —