SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 76,831 Value ($000) $2,107 Avg Close Range
Q3 2025
Shares 74,846 Value ($000) $2,043 Avg Close Range
Q2 2025
Shares 73,546 Value ($000) $1,949 Avg Close Range
Q1 2025
Shares 73,416 Value ($000) $2,053 Avg Close Range
Q4 2024
Shares 50,976 Value ($000) $1,393 Avg Close Range
Q3 2024
Shares 14,431 Value ($000) $1,110 Avg Close Range
Q2 2024
Shares 9,162 Value ($000) $712 Avg Close Range
Q4 2019
Shares 7,962 Value ($000) $466 Avg Close Range
Q3 2019
Shares 7,962 Value ($000) $436 Avg Close Range
Q2 2019
Shares 7,054 Value ($000) $374 Avg Close Range
Q1 2019
Shares 5,171 Value ($000) $270 Avg Close Range
Q3 2018
Shares 8,708 Value ($000) $462 Avg Close Range
Q2 2018
Shares 7,400 Value ($000) $365 Avg Close Range