SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 43,531 Value ($000) $1,309 Avg Close Range
Q3 2025
Shares 54,701 Value ($000) $1,621 Avg Close Range
Q2 2025
Shares 56,518 Value ($000) $1,585 Avg Close Range
Q1 2025
Shares 55,252 Value ($000) $1,448 Avg Close Range
Q4 2024
Shares 55,645 Value ($000) $1,542 Avg Close Range
Q3 2024
Shares 18,670 Value ($000) $1,551 Avg Close Range
Q2 2024
Shares 17,825 Value ($000) $1,387 Avg Close Range
Q1 2024
Shares 17,037 Value ($000) $1,387 Avg Close Range
Q4 2023
Shares 16,575 Value ($000) $1,248 Avg Close Range
Q3 2023
Shares 16,080 Value ($000) $1,088 Avg Close Range
Q2 2023
Shares 14,836 Value ($000) $1,054 Avg Close Range
Q1 2023
Shares 16,038 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 15,308 Value ($000) $1,004 Avg Close Range
Q3 2022
Shares 14,698 Value ($000) $890 Avg Close Range
Q2 2022
Shares 14,707 Value ($000) $923 Avg Close Range
Q1 2022
Shares 15,744 Value ($000) $1,194 Avg Close Range
Q4 2021
Shares 10,956 Value ($000) $881 Avg Close Range
Q3 2021
Shares 10,663 Value ($000) $817 Avg Close Range
Q1 2019
Shares 10,175 Value ($000) $571 Avg Close Range
Q4 2018
Shares 13,744 Value ($000) $659 Avg Close Range
Q3 2018
Shares 13,726 Value ($000) $789 Avg Close Range
Q2 2018
Shares 13,477 Value ($000) $740 Avg Close Range
Q1 2018
Shares 13,639 Value ($000) $709 Avg Close Range
Q4 2017
Shares 15,754 Value ($000) $854 Avg Close Range
Q3 2017
Shares 15,822 Value ($000) $793 Avg Close Range
Q2 2017
Shares 15,425 Value ($000) $763 Avg Close Range
Q1 2017
Shares 13,829 Value ($000) $643 Avg Close Range
Q4 2016
Shares 13,306 Value ($000) $612 Avg Close Range
Q3 2016
Shares 12,333 Value ($000) $523 Avg Close Range
Q2 2016
Shares 12,221 Value ($000) $528 Avg Close Range
Q1 2016
Shares 11,765 Value ($000) $479 Avg Close Range