SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q3 2024
Shares 2,678 Value ($000) $226 Avg Close Range
Q2 2024
Shares 3,327 Value ($000) $259 Avg Close Range
Q1 2024
Shares 3,327 Value ($000) $268 Avg Close Range
Q4 2023
Shares 5,655 Value ($000) $431 Avg Close Range
Q3 2023
Shares 5,655 Value ($000) $400 Avg Close Range
Q2 2023
Shares 5,655 Value ($000) $411 Avg Close Range
Q1 2023
Shares 5,655 Value ($000) $414 Avg Close Range
Q4 2022
Shares 5,655 Value ($000) $427 Avg Close Range