SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 144,203 Value ($000) $4,704 Avg Close — Range —
Q3 2025
Shares 144,991 Value ($000) $4,627 Avg Close — Range —
Q2 2025
Shares 128,673 Value ($000) $3,759 Avg Close — Range —
Q1 2025
Shares 123,683 Value ($000) $3,097 Avg Close — Range —
Q4 2024
Shares 116,407 Value ($000) $3,244 Avg Close — Range —
Q3 2024
Shares 28,970 Value ($000) $3,018 Avg Close — Range —
Q2 2024
Shares 27,898 Value ($000) $2,813 Avg Close — Range —
Q1 2024
Shares 28,017 Value ($000) $2,598 Avg Close — Range —
Q4 2023
Shares 27,898 Value ($000) $2,314 Avg Close — Range —
Q3 2023
Shares 2,862 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,862 Value ($000) $215 Avg Close — Range —