SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 89,737 Value ($000) $2,939 Avg Close — Range —
Q3 2025
Shares 87,638 Value ($000) $2,924 Avg Close — Range —
Q2 2025
Shares 85,838 Value ($000) $2,587 Avg Close — Range —
Q1 2025
Shares 85,799 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 82,509 Value ($000) $2,197 Avg Close — Range —
Q3 2024
Shares 75,354 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 75,320 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 75,320 Value ($000) $1,902 Avg Close — Range —
Q4 2023
Shares 75,320 Value ($000) $1,867 Avg Close — Range —
Q3 2023
Shares 85,107 Value ($000) $2,037 Avg Close — Range —
Q2 2023
Shares 87,357 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 90,659 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 90,659 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 90,165 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 92,165 Value ($000) $2,339 Avg Close — Range —
Q1 2022
Shares 96,191 Value ($000) $2,671 Avg Close — Range —
Q4 2021
Shares 102,185 Value ($000) $3,027 Avg Close — Range —