SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 42,944 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 38,869 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 38,455 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 36,719 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 32,964 Value ($000) $901 Avg Close — Range —