SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 966,502 Value ($000) $26,299 Avg Close — Range —
Q3 2025
Shares 982,083 Value ($000) $25,829 Avg Close — Range —
Q2 2025
Shares 1,059,490 Value ($000) $26,000 Avg Close — Range —
Q1 2025
Shares 1,102,654 Value ($000) $26,034 Avg Close — Range —
Q4 2024
Shares 1,128,320 Value ($000) $26,719 Avg Close — Range —
Q3 2024
Shares 387,365 Value ($000) $27,797 Avg Close — Range —
Q2 2024
Shares 403,712 Value ($000) $27,041 Avg Close — Range —
Q1 2024
Shares 409,085 Value ($000) $27,568 Avg Close — Range —
Q4 2023
Shares 420,705 Value ($000) $26,058 Avg Close — Range —
Q3 2023
Shares 430,384 Value ($000) $24,089 Avg Close — Range —
Q2 2023
Shares 442,224 Value ($000) $25,459 Avg Close — Range —
Q1 2023
Shares 450,751 Value ($000) $24,755 Avg Close — Range —
Q4 2022
Shares 457,466 Value ($000) $24,447 Avg Close — Range —
Q3 2022
Shares 467,005 Value ($000) $22,304 Avg Close — Range —
Q2 2022
Shares 472,992 Value ($000) $24,075 Avg Close — Range —
Q1 2022
Shares 500,852 Value ($000) $29,300 Avg Close — Range —
Q4 2021
Shares 537,203 Value ($000) $31,485 Avg Close — Range —
Q3 2021
Shares 591,745 Value ($000) $31,925 Avg Close — Range —
Q2 2021
Shares 606,090 Value ($000) $33,165 Avg Close — Range —
Q1 2021
Shares 619,526 Value ($000) $32,011 Avg Close — Range —
Q4 2020
Shares 619,520 Value ($000) $28,058 Avg Close — Range —
Q3 2020
Shares 646,132 Value ($000) $25,025 Avg Close — Range —
Q2 2020
Shares 691,553 Value ($000) $25,477 Avg Close — Range —
Q1 2020
Shares 701,131 Value ($000) $21,966 Avg Close — Range —
Q4 2019
Shares 770,507 Value ($000) $32,885 Avg Close — Range —
Q3 2019
Shares 1,107,183 Value ($000) $43,789 Avg Close — Range —
Q2 2019
Shares 1,138,277 Value ($000) $44,518 Avg Close — Range —
Q1 2019
Shares 1,156,042 Value ($000) $43,872 Avg Close — Range —
Q4 2018
Shares 1,259,323 Value ($000) $42,792 Avg Close — Range —
Q3 2018
Shares 1,141,130 Value ($000) $45,280 Avg Close — Range —
Q2 2018
Shares 1,080,732 Value ($000) $40,355 Avg Close — Range —
Q1 2018
Shares 1,049,891 Value ($000) $38,153 Avg Close — Range —
Q4 2017
Shares 968,784 Value ($000) $36,291 Avg Close — Range —
Q3 2017
Shares 891,790 Value ($000) $31,346 Avg Close — Range —
Q2 2017
Shares 902,890 Value ($000) $30,536 Avg Close — Range —
Q1 2017
Shares 774,549 Value ($000) $26,172 Avg Close — Range —
Q4 2016
Shares 678,696 Value ($000) $22,146 Avg Close — Range —