SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 262,108 Value ($000) $7,053 Avg Close — Range —
Q3 2025
Shares 256,585 Value ($000) $6,758 Avg Close — Range —
Q2 2025
Shares 259,421 Value ($000) $6,340 Avg Close — Range —
Q1 2025
Shares 256,744 Value ($000) $5,669 Avg Close — Range —
Q4 2024
Shares 257,894 Value ($000) $5,978 Avg Close — Range —
Q3 2024
Shares 85,951 Value ($000) $5,832 Avg Close — Range —
Q2 2024
Shares 84,068 Value ($000) $5,401 Avg Close — Range —
Q1 2024
Shares 84,273 Value ($000) $5,230 Avg Close — Range —
Q4 2023
Shares 85,155 Value ($000) $4,803 Avg Close — Range —
Q3 2023
Shares 82,044 Value ($000) $4,151 Avg Close — Range —
Q2 2023
Shares 82,281 Value ($000) $4,309 Avg Close — Range —
Q1 2023
Shares 84,829 Value ($000) $4,103 Avg Close — Range —
Q4 2022
Shares 80,495 Value ($000) $3,634 Avg Close — Range —
Q3 2022
Shares 76,437 Value ($000) $3,237 Avg Close — Range —
Q2 2022
Shares 76,608 Value ($000) $3,421 Avg Close — Range —
Q1 2022
Shares 76,588 Value ($000) $4,124 Avg Close — Range —
Q4 2021
Shares 27,583 Value ($000) $3,139 Avg Close — Range —
Q3 2021
Shares 27,172 Value ($000) $2,827 Avg Close — Range —
Q2 2021
Shares 25,192 Value ($000) $2,619 Avg Close — Range —
Q4 2020
Shares 22,871 Value ($000) $2,080 Avg Close — Range —
Q3 2020
Shares 21,455 Value ($000) $1,730 Avg Close — Range —
Q2 2020
Shares 21,851 Value ($000) $1,619 Avg Close — Range —
Q1 2020
Shares 21,300 Value ($000) $1,246 Avg Close — Range —
Q4 2019
Shares 18,186 Value ($000) $1,397 Avg Close — Range —
Q3 2019
Shares 15,386 Value ($000) $1,091 Avg Close — Range —
Q2 2019
Shares 14,962 Value ($000) $1,058 Avg Close — Range —
Q1 2019
Shares 14,378 Value ($000) $983 Avg Close — Range —
Q4 2018
Shares 12,806 Value ($000) $765 Avg Close — Range —
Q3 2018
Shares 12,787 Value ($000) $892 Avg Close — Range —
Q2 2018
Shares 12,351 Value ($000) $805 Avg Close — Range —
Q1 2018
Shares 12,315 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 13,683 Value ($000) $894 Avg Close — Range —
Q3 2017
Shares 13,419 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 13,110 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 12,163 Value ($000) $675 Avg Close — Range —
Q4 2016
Shares 12,530 Value ($000) $678 Avg Close — Range —
Q3 2016
Shares 11,371 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 11,262 Value ($000) $579 Avg Close — Range —
Q1 2016
Shares 10,689 Value ($000) $525 Avg Close — Range —