SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 2,136 Value ($000) $59 Avg Close Range
Q3 2025
Shares 2,136 Value ($000) $58 Avg Close Range
Q2 2025
Shares 2,136 Value ($000) $57 Avg Close Range
Q1 2025
Shares 2,136 Value ($000) $60 Avg Close Range
Q4 2024
Shares 2,136 Value ($000) $58 Avg Close Range
Q3 2024
Shares 712 Value ($000) $60 Avg Close Range
Q4 2023
Shares 124 Value ($000) $9 Avg Close Range
Q4 2022
Shares 53 Value ($000) $4 Avg Close Range
Q3 2022
Shares 44 Value ($000) $3 Avg Close Range
Q2 2022
Shares 22 Value ($000) $2 Avg Close Range
Q1 2022
Shares 9 Value ($000) $1 Avg Close Range
Q4 2021
Shares 9 Value ($000) $1 Avg Close Range
Q3 2021
Shares 9 Value ($000) $1 Avg Close Range
Q2 2021
Shares 8 Value ($000) $1 Avg Close Range
Q1 2021
Shares 8 Value ($000) $1 Avg Close Range
Q4 2020
Shares 7 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range