Cambridge Advisors Inc.

Holdings History for SCHWAB STRATEGIC TR - INTL EQTY ETF (SCHF)

Symbol: SCHF
Investment type: Equity / INTL EQTY ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	+0%	$2,280,803	94,875	+302	+0.32%	$24.04	Q4 2025
30 Sep 2025	0.43%	+0.02%	$2,201,655	94,573	+4,276	+4.7%	$23.28	Q3 2025
30 Jun 2025	0.42%	+0%	$1,995,559	90,297	+279	+0.31%	$22.10	Q2 2025
31 Mar 2025	0.39%	-0%	$1,780,547	90,018	-265		$19.78	Q1 2025
31 Dec 2024	0.37%	+0.19%	$1,670,227	90,283	+47,189	+110%	$18.50	Q4 2024
30 Sep 2024	0.39%	+0%	$1,772,014	43,094	+77	+0.18%	$41.12	Q3 2024
30 Jun 2024	0.38%	+0.02%	$1,652,704	43,017	+2,193	+5.4%	$38.42	Q2 2024
31 Mar 2024	0.38%	-0%	$1,592,943	40,824	-140	-0.34%	$39.02	Q1 2024
31 Dec 2023	0.38%	+0.01%	$1,514,021	40,964	+649	+1.6%	$36.96	Q4 2023
30 Sep 2023	0.37%	+0.01%	$1,369,083	40,315	+1,271	+3.3%	$33.96	Q3 2023
30 Jun 2023	0.36%	+0.01%	$1,391,906	39,044	+1,147	+3%	$35.65	Q2 2023
31 Mar 2023	0.34%	+0%	$1,318,819	37,897	+98	+0.26%	$34.80	Q1 2023
31 Dec 2022	0.33%	-0.02%	$1,217,509	37,799	-2,612	-6.5%	$32.21	Q4 2022
30 Sep 2022	0.33%	-0.02%	$1,137,000	40,411	-2,453	-5.7%	$28.14	Q3 2022
30 Jun 2022	0.37%	+0.03%	$1,348,000	42,864	+3,621	+9.2%	$31.45	Q2 2022
31 Mar 2022	0.34%	+0.02%	$1,441,000	39,243	+1,882	+5%	$36.72	Q1 2022
31 Dec 2021	0.33%	+0.02%	$1,452,000	37,361	+2,364	+6.8%	$38.86	Q4 2021
30 Sep 2021	0.33%	+0.01%	$1,354,000	34,997	+1,077	+3.2%	$38.69	Q3 2021
30 Jun 2021	0.32%	+0%	$1,338,000	33,920	+51	+0.15%	$39.45	Q2 2021
31 Mar 2021	0.33%	+0%	$1,274,000	33,869	+61	+0.18%	$37.62	Q1 2021
31 Dec 2020	0.33%	-0.01%	$1,217,000	33,808	-1,499	-4.2%	$36.00	Q4 2020
30 Sep 2020	0.33%	-0.02%	$1,109,000	35,307	-1,720	-4.6%	$31.41	Q3 2020
30 Jun 2020	0.35%	-0.04%	$1,102,000	37,027	-3,776	-9.3%	$29.76	Q2 2020
31 Mar 2020	0.38%	-0%	$1,054,000	40,803	-413	-1%	$25.83	Q1 2020
31 Dec 2019	0.42%	+0.01%	$1,386,000	41,216	+682	+1.7%	$33.63	Q4 2019
30 Sep 2019	0.43%	+0%	$1,291,000	40,534	+16	+0.04%	$31.85	Q3 2019
30 Jun 2019	0.43%	-0.01%	$1,300,000	40,518	-531	-1.3%	$32.08	Q2 2019
31 Mar 2019	0.44%	-0.05%	$1,285,000	41,049	-4,732	-10%	$31.30	Q1 2019
31 Dec 2018	0.48%	+0%	$1,298,000	45,781	+128	+0.28%	$28.35	Q4 2018
30 Sep 2018	0.52%	+0.01%	$1,531,000	45,653	+559	+1.2%	$33.54	Q3 2018
30 Jun 2018	0.53%	+0.01%	$1,490,000	45,094	+600	+1.3%	$33.04	Q2 2018
31 Mar 2018	0.54%	+0.09%	$1,500,000	44,494	+7,358	+20%	$33.71	Q1 2018
31 Dec 2017	0.46%	+0.04%	$1,265,000	37,136	+3,042	+8.9%	$34.06	Q4 2017
30 Sep 2017	0.44%	+0.02%	$1,141,000	34,094	+1,530	+4.7%	$33.47	Q3 2017
30 Jun 2017	0.42%	+0.03%	$1,035,000	32,564	+2,500	+8.3%	$31.78	Q2 2017
31 Mar 2017	0.37%	+0.03%	$898,000	30,064	+2,190	+7.9%	$29.87	Q1 2017
31 Dec 2016	0.34%	-0%	$772,000	27,874	-321	-1.1%	$27.70	Q4 2016
30 Sep 2016	0.36%	+0.03%	$812,000	28,195	+2,700	+11%	$28.80	Q3 2016
30 Jun 2016	0.32%	+0.01%	$691,000	25,495	+975	+4%	$27.10	Q2 2016
31 Mar 2016	0.31%	+0%	$665,000	24,520	+337	+1.4%	$27.12	Q1 2016
31 Dec 2015	0.38%	+0.01%	$666,000	24,183	+413	+1.7%	$27.54	Q4 2015
30 Sep 2015	0.39%	+0.02%	$651,000	23,770	+1,030	+4.5%	$27.39	Q3 2015
30 Jun 2015	0.4%	+0.04%	$693,000	22,740	+2,105	+10%	$30.47	Q2 2015
31 Mar 2015	0.48%	-0.03%	$624,000	20,635	-1,077	-5%	$30.24	Q1 2015
31 Dec 2014	0.38%	0%	$628,000	21,712	0		$28.92	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.