SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 102,794 Value ($000) $2,797 Avg Close — Range —
Q3 2025
Shares 97,559 Value ($000) $2,566 Avg Close — Range —
Q2 2025
Shares 90,875 Value ($000) $2,230 Avg Close — Range —
Q1 2025
Shares 89,116 Value ($000) $2,104 Avg Close — Range —
Q4 2024
Shares 87,497 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 20,863 Value ($000) $1,497 Avg Close — Range —