SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 7,670 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 72,361 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 70,761 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 32,268 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 24,563 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 22,867 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 22,231 Value ($000) $822 Avg Close — Range —