SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 12,705 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 21,499 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 165,993 Value ($000) $4,200 Avg Close — Range —
Q1 2025
Shares 161,992 Value ($000) $3,795 Avg Close — Range —
Q4 2024
Shares 148,813 Value ($000) $3,848 Avg Close — Range —
Q3 2024
Shares 73,645 Value ($000) $3,793 Avg Close — Range —
Q2 2024
Shares 69,143 Value ($000) $3,281 Avg Close — Range —