SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Cambridge Advisors Inc.'s Holding History (CIK: 0001633695)

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

Q4 2025
Shares 130,109 Value ($000) $3,540 Avg Close — Range —
Q3 2025
Shares 130,300 Value ($000) $3,427 Avg Close — Range —
Q2 2025
Shares 130,413 Value ($000) $3,200 Avg Close — Range —
Q1 2025
Shares 129,506 Value ($000) $3,058 Avg Close — Range —
Q4 2024
Shares 132,398 Value ($000) $3,135 Avg Close — Range —
Q3 2024
Shares 43,669 Value ($000) $3,134 Avg Close — Range —
Q2 2024
Shares 43,732 Value ($000) $2,929 Avg Close — Range —
Q1 2024
Shares 40,708 Value ($000) $2,743 Avg Close — Range —
Q4 2023
Shares 40,275 Value ($000) $2,495 Avg Close — Range —
Q3 2023
Shares 41,146 Value ($000) $2,303 Avg Close — Range —
Q2 2023
Shares 40,560 Value ($000) $2,335 Avg Close — Range —
Q1 2023
Shares 40,557 Value ($000) $2,227 Avg Close — Range —
Q4 2022
Shares 40,354 Value ($000) $2,157 Avg Close — Range —
Q3 2022
Shares 39,390 Value ($000) $1,881 Avg Close — Range —
Q2 2022
Shares 39,055 Value ($000) $1,988 Avg Close — Range —
Q1 2022
Shares 37,445 Value ($000) $2,191 Avg Close — Range —
Q4 2021
Shares 30,890 Value ($000) $1,810 Avg Close — Range —
Q3 2021
Shares 25,602 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 24,100 Value ($000) $1,319 Avg Close — Range —
Q1 2021
Shares 22,733 Value ($000) $1,175 Avg Close — Range —
Q4 2020
Shares 22,703 Value ($000) $1,028 Avg Close — Range —
Q3 2020
Shares 24,021 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 24,436 Value ($000) $900 Avg Close — Range —
Q1 2020
Shares 25,644 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 25,367 Value ($000) $1,083 Avg Close — Range —
Q3 2019
Shares 24,496 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 24,089 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 18,321 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 21,877 Value ($000) $743 Avg Close — Range —
Q3 2018
Shares 19,388 Value ($000) $769 Avg Close — Range —
Q2 2018
Shares 14,856 Value ($000) $555 Avg Close — Range —
Q1 2018
Shares 13,832 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 11,317 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 8,666 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 6,716 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 8,425 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 7,258 Value ($000) $237 Avg Close — Range —