SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 2,162 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,558 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,558 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,558 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,558 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,558 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,558 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,558 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,682 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,558 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,558 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,558 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,558 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,558 Value ($000) $35 Avg Close — Range —