SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 9,244,248 Value ($000) $253,570 Avg Close — Range —
Q3 2025
Shares 6,073,520 Value ($000) $165,807 Avg Close — Range —
Q2 2025
Shares 5,922,555 Value ($000) $156,948 Avg Close — Range —
Q1 2025
Shares 5,917,303 Value ($000) $165,448 Avg Close — Range —
Q4 2024
Shares 5,755,912 Value ($000) $157,252 Avg Close — Range —
Q3 2024
Shares 1,855,674 Value ($000) $156,860 Avg Close — Range —
Q2 2024
Shares 1,740,692 Value ($000) $135,356 Avg Close — Range —
Q1 2024
Shares 1,688,288 Value ($000) $136,127 Avg Close — Range —
Q4 2023
Shares 1,630,076 Value ($000) $124,098 Avg Close — Range —
Q3 2023
Shares 1,602,631 Value ($000) $113,402 Avg Close — Range —
Q2 2023
Shares 1,575,933 Value ($000) $114,444 Avg Close — Range —
Q1 2023
Shares 1,530,546 Value ($000) $111,975 Avg Close — Range —
Q4 2022
Shares 1,414,350 Value ($000) $106,840 Avg Close — Range —