SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 48,609 Value ($000) $1,169 Avg Close Range
Q3 2025
Shares 29,094 Value ($000) $677 Avg Close Range
Q2 2025
Shares 29,094 Value ($000) $643 Avg Close Range
Q1 2025
Shares 29,094 Value ($000) $575 Avg Close Range
Q4 2024
Shares 29,094 Value ($000) $538 Avg Close Range
Q3 2024
Shares 14,484 Value ($000) $596 Avg Close Range
Q2 2024
Shares 14,484 Value ($000) $556 Avg Close Range
Q1 2024
Shares 14,484 Value ($000) $565 Avg Close Range
Q4 2023
Shares 14,484 Value ($000) $535 Avg Close Range
Q3 2023
Shares 14,484 Value ($000) $492 Avg Close Range
Q2 2023
Shares 63,531 Value ($000) $2,265 Avg Close Range
Q1 2023
Shares 9,484 Value ($000) $330 Avg Close Range
Q4 2022
Shares 9,443 Value ($000) $304 Avg Close Range
Q3 2022
Shares 9,238 Value ($000) $260 Avg Close Range
Q2 2022
Shares 4,812 Value ($000) $151 Avg Close Range
Q1 2022
Shares 4,741 Value ($000) $174 Avg Close Range
Q4 2021
Shares 4,696 Value ($000) $183 Avg Close Range
Q3 2021
Shares 9,231 Value ($000) $357 Avg Close Range
Q2 2021
Shares 9,199 Value ($000) $363 Avg Close Range
Q1 2021
Shares 4,267 Value ($000) $161 Avg Close Range
Q4 2020
Shares 4,229 Value ($000) $152 Avg Close Range
Q3 2020
Shares 4,138 Value ($000) $130 Avg Close Range
Q2 2020
Shares 18,928 Value ($000) $563 Avg Close Range
Q1 2020
Shares 18,922 Value ($000) $489 Avg Close Range
Q4 2019
Shares 18,429 Value ($000) $620 Avg Close Range
Q3 2019
Shares 17,995 Value ($000) $573 Avg Close Range
Q2 2019
Shares 17,814 Value ($000) $572 Avg Close Range
Q1 2019
Shares 17,776 Value ($000) $557 Avg Close Range
Q4 2018
Shares 18,883 Value ($000) $535 Avg Close Range
Q3 2018
Shares 17,173 Value ($000) $576 Avg Close Range
Q2 2018
Shares 17,192 Value ($000) $568 Avg Close Range
Q1 2018
Shares 17,152 Value ($000) $578 Avg Close Range
Q4 2017
Shares 28,464 Value ($000) $970 Avg Close Range
Q3 2017
Shares 27,759 Value ($000) $929 Avg Close Range
Q2 2017
Shares 27,706 Value ($000) $881 Avg Close Range
Q1 2017
Shares 27,657 Value ($000) $826 Avg Close Range