SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 16,840 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 16,588 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 15,803 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 15,783 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 15,690 Value ($000) $539 Avg Close — Range —