SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q1 2022
Shares 4,893 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 3,763 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 4,001 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 4,458 Value ($000) $431 Avg Close — Range —