SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q4 2025
Shares 14,924 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 14,924 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 14,924 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 14,885 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 14,805 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 4,838 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 4,641 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 4,594 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 675 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 712 Value ($000) $44,443 Avg Close — Range —
Q1 2022
Shares 710 Value ($000) $50,686 Avg Close — Range —
Q4 2021
Shares 610 Value ($000) $44,664 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $41,162 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $41,705 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $21,216 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $19,347 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $16,961 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $16,285 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $14,387 Avg Close — Range —
Q4 2019
Shares 380 Value ($000) $22,845 Avg Close — Range —
Q3 2019
Shares 380 Value ($000) $21,557 Avg Close — Range —
Q2 2019
Shares 440 Value ($000) $24,701 Avg Close — Range —