SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 5,961 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 5,961 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,961 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,961 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,961 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 5,961 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 5,985 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,985 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 5,985 Value ($000) $209 Avg Close — Range —