SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 16,084 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 8,588 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 8,815 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 12,718 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 3,631 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 3,172 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 3,170 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 56 Value ($000) $3 Avg Close — Range —