SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 17,602 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 15,939 Value ($000) $509 Avg Close — Range —