SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 83,960 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 86,330 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 89,484 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 89,484 Value ($000) $2,059 Avg Close — Range —
Q4 2024
Shares 84,969 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 28,599 Value ($000) $2,013 Avg Close — Range —
Q2 2024
Shares 28,746 Value ($000) $1,885 Avg Close — Range —
Q1 2024
Shares 28,746 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 27,713 Value ($000) $1,693 Avg Close — Range —
Q3 2023
Shares 26,908 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 26,904 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 26,877 Value ($000) $1,455 Avg Close — Range —
Q4 2022
Shares 25,377 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,377 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 23,760 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 23,760 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 23,760 Value ($000) $1,379 Avg Close — Range —
Q3 2021
Shares 23,760 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 23,760 Value ($000) $1,292 Avg Close — Range —
Q1 2021
Shares 23,760 Value ($000) $1,218 Avg Close — Range —
Q4 2020
Shares 23,760 Value ($000) $1,067 Avg Close — Range —
Q3 2020
Shares 13,818 Value ($000) $527 Avg Close — Range —