SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 118,468 Value ($000) $3,880 Avg Close — Range —
Q3 2025
Shares 118,765 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 119,109 Value ($000) $3,590 Avg Close — Range —
Q1 2025
Shares 119,107 Value ($000) $3,284 Avg Close — Range —
Q4 2024
Shares 124,957 Value ($000) $3,328 Avg Close — Range —
Q3 2024
Shares 124,805 Value ($000) $3,612 Avg Close — Range —
Q2 2024
Shares 124,804 Value ($000) $3,315 Avg Close — Range —
Q1 2024
Shares 124,874 Value ($000) $3,138 Avg Close — Range —