SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 14,389 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 13,988 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 13,195 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 12,294 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 11,458 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,406 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,448 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,448 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 3,745 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,801 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,932 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 2,124 Value ($000) $204 Avg Close — Range —