SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2024
Shares 4,849 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 4,849 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 4,849 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 4,849 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 4,849 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 4,849 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 4,849 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 6,269 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 5,134 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 5,657 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 5,657 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 6,109 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 6,109 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 6,109 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 6,109 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 4,699 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 4,694 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 3,714 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 2,946 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 3,567 Value ($000) $73 Avg Close — Range —