SCHWAB STRATEGIC TR

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

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 10,535 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 10,718 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 10,537 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 10,535 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 10,534 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 10,531 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 5,290 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 5,258 Value ($000) $245 Avg Close — Range —