SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q2 2024
Shares 36,963 Value ($000) $1,803 Avg Close — Range —
Q1 2024
Shares 34,744 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 24,598 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 24,598 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 18,389 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 19,842 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 19,842 Value ($000) $977 Avg Close — Range —
Q3 2022
Shares 38,222 Value ($000) $1,878 Avg Close — Range —
Q2 2022
Shares 24,502 Value ($000) $1,264 Avg Close — Range —
Q1 2022
Shares 69,968 Value ($000) $3,726 Avg Close — Range —
Q4 2021
Shares 69,790 Value ($000) $3,918 Avg Close — Range —
Q3 2021
Shares 62,660 Value ($000) $3,553 Avg Close — Range —
Q2 2021
Shares 58,750 Value ($000) $3,341 Avg Close — Range —
Q1 2021
Shares 46,448 Value ($000) $2,620 Avg Close — Range —
Q4 2020
Shares 41,434 Value ($000) $2,412 Avg Close — Range —
Q3 2020
Shares 20,973 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 13,435 Value ($000) $790 Avg Close — Range —
Q1 2020
Shares 67,055 Value ($000) $3,592 Avg Close — Range —
Q4 2019
Shares 80,666 Value ($000) $4,431 Avg Close — Range —
Q3 2019
Shares 27,983 Value ($000) $1,555 Avg Close — Range —