SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 43,160 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 40,974 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 40,809 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 40,332 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 57,077 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 9,387 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 9,387 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 9,908 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 11,612 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 9,119 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 9,119 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 9,119 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 9,158 Value ($000) $413 Avg Close — Range —