SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,300,000 Value ($000) $61,893 Avg Close — Range —
Q3 2025
Shares 2,266,330 Value ($000) $59,695 Avg Close — Range —
Q2 2025
Shares 2,727,624 Value ($000) $66,663 Avg Close — Range —
Q1 2025
Shares 2,752,407 Value ($000) $59,665 Avg Close — Range —
Q4 2024
Shares 2,974,024 Value ($000) $68,935 Avg Close — Range —
Q3 2024
Shares 959,056 Value ($000) $65,072 Avg Close — Range —
Q2 2024
Shares 948,213 Value ($000) $60,923 Avg Close — Range —