SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 207,270 Value ($000) $4,983 Avg Close — Range —
Q3 2025
Shares 201,955 Value ($000) $4,702 Avg Close — Range —
Q2 2025
Shares 201,913 Value ($000) $4,462 Avg Close — Range —
Q1 2025
Shares 199,964 Value ($000) $3,955 Avg Close — Range —
Q4 2024
Shares 184,683 Value ($000) $3,417 Avg Close — Range —
Q3 2024
Shares 84,931 Value ($000) $3,492 Avg Close — Range —
Q2 2024
Shares 83,150 Value ($000) $3,195 Avg Close — Range —
Q1 2024
Shares 79,711 Value ($000) $3,110 Avg Close — Range —
Q4 2023
Shares 72,682 Value ($000) $2,686 Avg Close — Range —