SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 12,325 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 12,211 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 12,164 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 15,643 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 15,373 Value ($000) $409 Avg Close — Range —