SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 80,326 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 88,227 Value ($000) $2,268 Avg Close — Range —
Q2 2025
Shares 113,506 Value ($000) $2,705 Avg Close — Range —
Q1 2025
Shares 89,752 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 85,887 Value ($000) $1,950 Avg Close — Range —
Q3 2024
Shares 27,072 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 25,496 Value ($000) $1,603 Avg Close — Range —