SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 2,361 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 3,012 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 3,100 Value ($000) $105 Avg Close — Range —