SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 18,284 Value ($000) $543 Avg Close Range
Q3 2025
Shares 18,284 Value ($000) $570 Avg Close Range
Q2 2025
Shares 18,284 Value ($000) $524 Avg Close Range
Q1 2025
Shares 18,284 Value ($000) $501 Avg Close Range
Q4 2024
Shares 18,284 Value ($000) $543 Avg Close Range
Q3 2024
Shares 17,442 Value ($000) $1,039 Avg Close Range
Q2 2024
Shares 17,442 Value ($000) $958 Avg Close Range
Q1 2024
Shares 17,445 Value ($000) $995 Avg Close Range
Q4 2023
Shares 19,437 Value ($000) $1,076 Avg Close Range