SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 15,625 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 15,175 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 15,175 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 15,625 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 15,625 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 15,625 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 15,625 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 15,713 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 15,713 Value ($000) $530 Avg Close — Range —