SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 18,780 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 18,770 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 18,760 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 18,750 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 18,739 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 6,243 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 6,236 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 6,236 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $267 Avg Close — Range —