SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 28,618 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 32,499 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 31,509 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 29,301 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 26,198 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 13,501 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 14,148 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 13,274 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 12,696 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 12,703 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 12,965 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 11,133 Value ($000) $387 Avg Close — Range —