SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 38,913 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 15,703 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 17,517 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 11,404 Value ($000) $264 Avg Close — Range —