SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 52,912 Value ($000) $1,726 Avg Close — Range —
Q3 2025
Shares 51,733 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 51,731 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 51,730 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 51,579 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 12,757 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 12,900 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 12,595 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 12,595 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 12,595 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 13,077 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 13,077 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 13,178 Value ($000) $732 Avg Close — Range —
Q3 2022
Shares 24,178 Value ($000) $1,349 Avg Close — Range —
Q2 2022
Shares 21,760 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 21,760 Value ($000) $1,628 Avg Close — Range —
Q4 2021
Shares 10,880 Value ($000) $1,782 Avg Close — Range —
Q3 2021
Shares 10,880 Value ($000) $1,611 Avg Close — Range —