SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 12,290 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 24,825 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 27,202 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 30,008 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 29,604 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 9,822 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 9,719 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 9,719 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 9,620 Value ($000) $732 Avg Close — Range —