Cabana LLC Closed Holding Positions

Cabana LLC

$17.9 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SOXX Ishares Semiconductor ETF ETFs	Q1 2021 Filed on May 13, 2021	25	$375.21 - $439.36 $9.38K - $11K
SCHR Schwab Intermediate Term Us Tr ETFs	Q1 2021 Filed on May 13, 2021	208	$56.41 - $58.25 $11.7K - $12.1K
SCHK Schwab Strategic Tr 1000 Index ETFs	Q1 2021 Filed on May 13, 2021	72	$36.87 - $39.72 $2.65K - $2.86K
FNDF Schwab Fundamental Intl Large ETFs	Q1 2021 Filed on May 13, 2021	181	$29.41 - $32.7 $5.32K - $5.92K
SCHV Schwab Strategic Tr Us Large C ETFs	Q1 2021 Filed on May 13, 2021	40	$58.71 - $65.66 $2.35K - $2.63K
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q1 2021 Filed on May 13, 2021	480	$67.07 - $76.85 $32.2K - $36.9K
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on May 13, 2021	49	$51.27 - $51.41 $2.51K - $2.52K
SCHX Schwab Strategic Tr Us Large C ETFs	Q1 2021 Filed on May 13, 2021	48	$44.9 - $48.34 $2.16K - $2.32K
SCHP Schwab Strategic Us Tips ETF ETFs	Q1 2021 Filed on May 13, 2021	183	$60.52 - $62.31 $11.1K - $11.4K
FNDC Schwab Fundamental Intl Small ETFs	Q1 2021 Filed on May 13, 2021	54	$34.77 - $38.23 $1.88K - $2.06K
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q1 2021 Filed on May 13, 2021	103	$35.74 - $38.15 $3.68K - $3.93K
SCHG Schwab Strategic Tr Us Large C ETFs	Q1 2021 Filed on May 13, 2021	12	$61.41 - $68.35 $737 - $820
IMCB Ishares Morningstar Mid Cap Et ETFs	Q1 2021 Filed on May 13, 2021	12	$57.59 - $63.79 $691 - $765
ICF Ishares Tr ETFs	Q1 2021 Filed on May 13, 2021	352	$51.49 - $58.47 $18.1K - $20.6K
IWN Ishares Russell2000 Val ETF ETFs	Q1 2021 Filed on May 13, 2021	84	$130.0 - $169.53 $10.9K - $14.2K
VEU Vanguard Ftse All World Ex Us ETFs	Q1 2021 Filed on May 13, 2021	150	$58.58 - $62.75 $8.79K - $9.41K
BSCM Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2021 Filed on May 13, 2021	52,874	$21.63 - $21.75 $1.14M - $1.15M
Invesco Exch Trd Slf Idx Fd	Q1 2021 Filed on May 13, 2021	66	N/A
BSJM Invesco Et Self Idxd Fd Tr Bul	Q1 2021 Filed on May 13, 2021	45,905	N/A
IJR Ishares Core S&P Sm Cap ETF ETFs	Q1 2021 Filed on May 13, 2021	3,378	$91.04 - $115.01 $308K - $389K
Invesco Exch Trd Slf Idx Fd	Q1 2021 Filed on May 13, 2021	48,075	N/A
EEM Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on May 13, 2021	440	$51.68 - $57.96 $22.7K - $25.5K
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2021 Filed on May 13, 2021	1,050	$72.39 - $76.92 $76K - $80.8K
SPMD Spdr Portfolio ETFs	Q1 2021 Filed on May 13, 2021	420	$39.79 - $47.1 $16.7K - $19.8K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2021 Filed on May 13, 2021	8	$129.36 - $173.99 $1.03K - $1.39K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 13, 2021	915	$86.21 - $86.4 $78.9K - $79.1K
XLB Select Sector Spdr Fd Material ETFs	Q1 2021 Filed on May 13, 2021	87	$70.64 - $79.69 $6.15K - $6.93K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2021 Filed on May 13, 2021	1,517	$65.18 - $69.88 $98.9K - $106K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q1 2021 Filed on May 13, 2021	1,062	$45.28 - $45.81 $48.1K - $48.7K
SPLB Spdr Portfolio Long Term Corpo ETFs	Q1 2021 Filed on May 13, 2021	73	$29.49 - $32.83 $2.15K - $2.4K
MUB Ishares National Muni Bond ETF ETFs	Q1 2021 Filed on May 13, 2021	21	$115.3 - $117.87 $2.42K - $2.48K
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2021 Filed on May 13, 2021	21	$98.85 - $110.32 $2.08K - $2.32K
HDV Ishares Core High Dividend ETF ETFs	Q1 2021 Filed on May 13, 2021	2,150	$86.68 - $95.97 $186K - $206K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q1 2021 Filed on May 13, 2021	341	$85.7 - $93.77 $29.2K - $32K
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2021 Filed on May 13, 2021	479	$61.43 - $67.25 $29.4K - $32.2K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2021 Filed on May 13, 2021	274	$226.3 - $267.93 $62K - $73.4K
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q1 2021 Filed on May 13, 2021	1,240	$138.9 - $159.13 $172K - $197K
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2021 Filed on May 13, 2021	1,424	$368.79 - $397.26 $525K - $566K
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2021 Filed on May 13, 2021	15	$83.32 - $97.35 $1.25K - $1.46K
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	Q1 2021 Filed on May 13, 2021	561	$68.34 - $76.88 $38.3K - $43.1K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q1 2021 Filed on May 13, 2021	47	$68.09 - $73.16 $3.2K - $3.44K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q1 2021 Filed on May 13, 2021	175	$90.4 - $101.83 $15.8K - $17.8K
BSJN Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2021 Filed on May 13, 2021	726	$25.11 - $25.49 $18.2K - $18.5K
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	Q1 2021 Filed on May 13, 2021	500	$43.36 - $46.72 $21.7K - $23.4K
FXI Ishares Tr ETFs	Q1 2021 Filed on May 13, 2021	1,024	$45.11 - $54.47 $46.2K - $55.8K
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2021 Filed on May 13, 2021	606	$124.29 - $128.12 $75.3K - $77.6K
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q1 2021 Filed on May 13, 2021	1,847	$18.25 - $20.79 $33.7K - $38.4K
SCHE Schwab Strategic Tr Us Emergin ETFs	Q1 2021 Filed on May 13, 2021	2,273	$30.78 - $34.63 $70K - $78.7K
MXI Ishares Global Materials ETF ETFs	Q1 2021 Filed on May 13, 2021	24	$80.49 - $88.13 $1.93K - $2.12K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2021 Filed on May 13, 2021	1,804	$150.0 - $178.04 $271K - $321K

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