SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q4 2025
Shares 37,957 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 50,651 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 50,469 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 51,429 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 51,305 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 26,167 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 26,079 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 26,495 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 28,553 Value ($000) $1,331 Avg Close — Range —
Q3 2023
Shares 25,274 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 26,950 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,781 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,724 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,790 Value ($000) $1,350 Avg Close — Range —
Q2 2022
Shares 30,101 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 36,871 Value ($000) $1,865 Avg Close — Range —
Q4 2021
Shares 47,155 Value ($000) $2,542 Avg Close — Range —