SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 13,298 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 15,034 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 15,034 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 21,079 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 22,247 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 21,897 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 10,206 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 10,206 Value ($000) $784 Avg Close — Range —