SCHWAB STRATEGIC TR

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

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 221,059 Value ($000) $6,546 Avg Close — Range —
Q3 2025
Shares 208,213 Value ($000) $6,061 Avg Close — Range —
Q2 2025
Shares 190,360 Value ($000) $5,267 Avg Close — Range —
Q1 2025
Shares 160,812 Value ($000) $4,274 Avg Close — Range —
Q4 2024
Shares 125,341 Value ($000) $3,268 Avg Close — Range —
Q3 2024
Shares 36,664 Value ($000) $2,947 Avg Close — Range —
Q2 2024
Shares 21,701 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 6,183 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 6,713 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 6,522 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 6,834 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 6,758 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 6,808 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 8,244 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 8,699 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 9,142 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 8,773 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 9,598 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 9,944 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 12,984 Value ($000) $848 Avg Close — Range —