SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 23,449 Value ($000) $631 Avg Close Range
Q3 2025
Shares 35,661 Value ($000) $939 Avg Close Range
Q2 2025
Shares 35,661 Value ($000) $872 Avg Close Range
Q1 2025
Shares 35,661 Value ($000) $787 Avg Close Range
Q4 2024
Shares 35,661 Value ($000) $827 Avg Close Range
Q3 2024
Shares 11,887 Value ($000) $807 Avg Close Range
Q2 2024
Shares 11,887 Value ($000) $764 Avg Close Range
Q1 2024
Shares 11,887 Value ($000) $738 Avg Close Range
Q4 2023
Shares 26,252 Value ($000) $1,481 Avg Close Range
Q3 2023
Shares 2,968 Value ($000) $150 Avg Close Range
Q2 2023
Shares 12,088 Value ($000) $633 Avg Close Range
Q1 2023
Shares 14,617 Value ($000) $707 Avg Close Range
Q4 2022
Shares 14,918 Value ($000) $674 Avg Close Range
Q3 2022
Shares 14,806 Value ($000) $627 Avg Close Range
Q2 2022
Shares 9,981 Value ($000) $446 Avg Close Range
Q1 2022
Shares 9,862 Value ($000) $531 Avg Close Range
Q4 2021
Shares 4,899 Value ($000) $558 Avg Close Range
Q3 2021
Shares 5,736 Value ($000) $597 Avg Close Range
Q2 2021
Shares 5,696 Value ($000) $592 Avg Close Range
Q1 2021
Shares 4,723 Value ($000) $454 Avg Close Range
Q4 2020
Shares 4,677 Value ($000) $425 Avg Close Range
Q3 2020
Shares 4,626 Value ($000) $373 Avg Close Range
Q2 2020
Shares 22,388 Value ($000) $1,659 Avg Close Range
Q1 2020
Shares 22,258 Value ($000) $1,363 Avg Close Range
Q4 2019
Shares 22,097 Value ($000) $1,697 Avg Close Range
Q3 2019
Shares 21,823 Value ($000) $1,548 Avg Close Range
Q2 2019
Shares 21,688 Value ($000) $1,522 Avg Close Range
Q1 2019
Shares 21,649 Value ($000) $1,464 Avg Close Range
Q4 2018
Shares 23,834 Value ($000) $1,423 Avg Close Range
Q3 2018
Shares 23,584 Value ($000) $1,640 Avg Close Range
Q2 2018
Shares 21,160 Value ($000) $1,375 Avg Close Range
Q1 2018
Shares 21,114 Value ($000) $1,332 Avg Close Range
Q4 2017
Shares 14,941 Value ($000) $953 Avg Close Range
Q3 2017
Shares 14,843 Value ($000) $891 Avg Close Range
Q2 2017
Shares 14,746 Value ($000) $852 Avg Close Range
Q1 2017
Shares 14,652 Value ($000) $824 Avg Close Range