SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q3 2023
Shares 406 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 406 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 49,693 Value ($000) $2,425 Avg Close — Range —
Q4 2022
Shares 80,542 Value ($000) $3,885 Avg Close — Range —
Q3 2022
Shares 142,694 Value ($000) $6,886 Avg Close — Range —
Q2 2022
Shares 142,694 Value ($000) $7,019 Avg Close — Range —
Q1 2022
Shares 142,694 Value ($000) $7,069 Avg Close — Range —
Q4 2021
Shares 142,694 Value ($000) $7,256 Avg Close — Range —
Q3 2021
Shares 142,694 Value ($000) $7,305 Avg Close — Range —
Q2 2021
Shares 142,694 Value ($000) $7,309 Avg Close — Range —
Q1 2021
Shares 64,730 Value ($000) $3,321 Avg Close — Range —
Q4 2020
Shares 25,805 Value ($000) $1,326 Avg Close — Range —
Q3 2020
Shares 74,542 Value ($000) $3,839 Avg Close — Range —
Q2 2020
Shares 191,050 Value ($000) $9,864 Avg Close — Range —
Q1 2020
Shares 191,050 Value ($000) $9,702 Avg Close — Range —