SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q3 2025
Shares 7,448 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 7,970 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 33,287 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 33,590 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 10,437 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 10,931 Value ($000) $850 Avg Close — Range —