SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q3 2023
Shares 11,008 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 13,559 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 14,362 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 14,389 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 14,308 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 14,941 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 16,746 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 16,385 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 16,716 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 17,300 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 19,196 Value ($000) $610 Avg Close — Range —