SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 9,877 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 9,801 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 9,729 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 9,656 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 9,589 Value ($000) $262 Avg Close — Range —