SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CLARK FINANCIAL SERVICES GROUP INC /BD's Holding History (CIK: 0001001011)

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

Q2 2025
Shares 131,700 Value ($000) $3,490 Avg Close — Range —
Q1 2025
Shares 130,638 Value ($000) $3,653 Avg Close — Range —
Q4 2024
Shares 131,042 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 44,271 Value ($000) $3,742 Avg Close — Range —
Q1 2022
Shares 84,917 Value ($000) $6,699 Avg Close — Range —