SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Cambridge Financial Group, LLC's Holding History (CIK: 0002085256)

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

Q4 2025
Shares 53,836 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 52,033 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 52,383 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 54,978 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 53,877 Value ($000) $1,565 Avg Close — Range —
Q3 2024
Shares 54,619 Value ($000) $1,763 Avg Close — Range —
Q2 2024
Shares 55,077 Value ($000) $1,629 Avg Close — Range —
Q1 2024
Shares 59,795 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 60,213 Value ($000) $1,634 Avg Close — Range —