SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 812 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 812 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,171 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 205 Value ($000) $14 Avg Close — Range —