SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 35,934 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 35,774 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 35,626 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 35,470 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 35,311 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 11,715 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 11,611 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 11,611 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 11,561 Value ($000) $716 Avg Close — Range —