SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q4 2025
Shares 326,475 Value ($000) $8,563 Avg Close — Range —
Q3 2025
Shares 326,371 Value ($000) $8,391 Avg Close — Range —
Q2 2025
Shares 326,901 Value ($000) $7,790 Avg Close — Range —
Q1 2025
Shares 326,002 Value ($000) $7,019 Avg Close — Range —
Q4 2024
Shares 328,910 Value ($000) $7,466 Avg Close — Range —
Q3 2024
Shares 110,185 Value ($000) $7,329 Avg Close — Range —
Q2 2024
Shares 109,652 Value ($000) $6,894 Avg Close — Range —
Q1 2024
Shares 111,102 Value ($000) $6,783 Avg Close — Range —
Q4 2023
Shares 114,601 Value ($000) $6,380 Avg Close — Range —
Q3 2023
Shares 115,470 Value ($000) $5,756 Avg Close — Range —
Q2 2023
Shares 115,412 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 119,716 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 123,269 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 125,222 Value ($000) $5,258 Avg Close — Range —
Q2 2022
Shares 125,439 Value ($000) $5,543 Avg Close — Range —
Q1 2022
Shares 127,281 Value ($000) $6,796 Avg Close — Range —
Q4 2021
Shares 66,132 Value ($000) $7,474 Avg Close — Range —