SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 169,530 Value ($000) $5,530 Avg Close — Range —
Q3 2025
Shares 168,100 Value ($000) $5,364 Avg Close — Range —
Q2 2025
Shares 170,416 Value ($000) $4,978 Avg Close — Range —
Q1 2025
Shares 171,730 Value ($000) $4,300 Avg Close — Range —
Q4 2024
Shares 171,100 Value ($000) $4,769 Avg Close — Range —
Q3 2024
Shares 41,279 Value ($000) $4,300 Avg Close — Range —
Q2 2024
Shares 41,336 Value ($000) $4,168 Avg Close — Range —
Q1 2024
Shares 40,288 Value ($000) $3,735 Avg Close — Range —
Q4 2023
Shares 38,339 Value ($000) $3,181 Avg Close — Range —