SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 46,434 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 46,414 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 40,834 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 47,607 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 47,593 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 12,477 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 12,539 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 12,436 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 12,417 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 17,939 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 17,908 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 19,050 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 20,008 Value ($000) $1,321 Avg Close — Range —