SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 101,119 Value ($000) $3,041 Avg Close — Range —
Q3 2025
Shares 100,966 Value ($000) $2,993 Avg Close — Range —
Q2 2025
Shares 100,817 Value ($000) $2,828 Avg Close — Range —
Q1 2025
Shares 100,692 Value ($000) $2,638 Avg Close — Range —
Q4 2024
Shares 100,588 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 33,484 Value ($000) $2,782 Avg Close — Range —
Q2 2024
Shares 33,402 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 34,708 Value ($000) $2,826 Avg Close — Range —
Q4 2023
Shares 34,654 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 39,284 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 39,235 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 39,181 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 41,133 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 41,360 Value ($000) $2,504 Avg Close — Range —
Q2 2022
Shares 41,293 Value ($000) $2,590 Avg Close — Range —
Q1 2022
Shares 46,231 Value ($000) $3,507 Avg Close — Range —
Q4 2021
Shares 49,206 Value ($000) $3,958 Avg Close — Range —