SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

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

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

Q4 2025
Shares 390,201 Value ($000) $10,018 Avg Close — Range —
Q3 2025
Shares 379,625 Value ($000) $9,760 Avg Close — Range —
Q2 2025
Shares 352,798 Value ($000) $8,986 Avg Close — Range —
Q1 2025
Shares 535,119 Value ($000) $12,606 Avg Close — Range —