SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 280,822 Value ($000) $7,439 Avg Close — Range —
Q3 2025
Shares 261,068 Value ($000) $7,036 Avg Close — Range —
Q2 2025
Shares 241,025 Value ($000) $6,431 Avg Close — Range —
Q1 2025
Shares 222,437 Value ($000) $5,981 Avg Close — Range —
Q4 2024
Shares 216,935 Value ($000) $5,603 Avg Close — Range —
Q3 2024
Shares 100,740 Value ($000) $5,403 Avg Close — Range —
Q2 2024
Shares 88,592 Value ($000) $4,608 Avg Close — Range —
Q1 2024
Shares 18,379 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 14,252 Value ($000) $744 Avg Close — Range —