SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 8,404 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 8,792 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 10,911 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 11,469 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 11,617 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 11,606 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 12,458 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 13,458 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 15,745 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 15,778 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 16,636 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 17,240 Value ($000) $649 Avg Close — Range —