SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 23,388 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 23,388 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 22,761 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 4,122 Value ($000) $255 Avg Close — Range —