SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 102,106 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 48,050 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 73,220 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 69,699 Value ($000) $1,538 Avg Close — Range —
Q3 2024
Shares 20,670 Value ($000) $954 Avg Close — Range —