SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 61,603 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 82,481 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 88,017 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 69,412 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 69,442 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 34,619 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 24,224 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 17,092 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 18,256 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 21,540 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 20,253 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 16,461 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 16,461 Value ($000) $530 Avg Close — Range —