SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q1 2024
Shares 180,635 Value ($000) $6,432 Avg Close — Range —
Q4 2023
Shares 281,151 Value ($000) $9,483 Avg Close — Range —