SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 104,437 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 115,610 Value ($000) $3,226 Avg Close — Range —
Q2 2025
Shares 116,583 Value ($000) $2,950 Avg Close — Range —
Q1 2025
Shares 114,074 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 116,234 Value ($000) $3,006 Avg Close — Range —
Q3 2024
Shares 58,393 Value ($000) $3,007 Avg Close — Range —
Q2 2024
Shares 56,696 Value ($000) $2,690 Avg Close — Range —
Q1 2024
Shares 53,971 Value ($000) $2,658 Avg Close — Range —
Q4 2023
Shares 52,576 Value ($000) $2,484 Avg Close — Range —
Q3 2023
Shares 51,849 Value ($000) $2,148 Avg Close — Range —
Q2 2023
Shares 48,557 Value ($000) $2,127 Avg Close — Range —
Q1 2023
Shares 48,386 Value ($000) $2,029 Avg Close — Range —
Q4 2022
Shares 46,782 Value ($000) $1,895 Avg Close — Range —
Q3 2022
Shares 45,560 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 45,804 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 46,568 Value ($000) $2,205 Avg Close — Range —
Q4 2021
Shares 15,551 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 15,292 Value ($000) $1,531 Avg Close — Range —
Q2 2021
Shares 14,037 Value ($000) $1,462 Avg Close — Range —
Q4 2020
Shares 14,251 Value ($000) $1,268 Avg Close — Range —
Q3 2020
Shares 14,445 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 13,724 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 12,584 Value ($000) $607 Avg Close — Range —