SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 196,701 Value ($000) $4,597 Avg Close Range
Q3 2025
Shares 196,657 Value ($000) $4,616 Avg Close Range
Q2 2025
Shares 198,203 Value ($000) $4,606 Avg Close Range
Q1 2025
Shares 222,106 Value ($000) $5,144 Avg Close Range
Q4 2024
Shares 224,622 Value ($000) $5,099 Avg Close Range
Q3 2024
Shares 113,653 Value ($000) $5,401 Avg Close Range
Q2 2024
Shares 114,138 Value ($000) $5,202 Avg Close Range
Q1 2024
Shares 108,896 Value ($000) $5,009 Avg Close Range
Q4 2023
Shares 93,240 Value ($000) $4,347 Avg Close Range
Q3 2023
Shares 84,219 Value ($000) $3,725 Avg Close Range
Q2 2023
Shares 77,880 Value ($000) $3,595 Avg Close Range
Q1 2023
Shares 78,350 Value ($000) $3,675 Avg Close Range
Q4 2022
Shares 77,768 Value ($000) $3,550 Avg Close Range
Q3 2022
Shares 75,035 Value ($000) $3,400 Avg Close Range
Q2 2022
Shares 72,611 Value ($000) $3,476 Avg Close Range
Q1 2022
Shares 80,295 Value ($000) $4,061 Avg Close Range
Q4 2021
Shares 57,078 Value ($000) $3,077 Avg Close Range
Q3 2021
Shares 52,943 Value ($000) $2,873 Avg Close Range
Q2 2021
Shares 45,206 Value ($000) $2,468 Avg Close Range
Q4 2020
Shares 34,111 Value ($000) $1,911 Avg Close Range
Q3 2020
Shares 30,072 Value ($000) $1,686 Avg Close Range
Q2 2020
Shares 27,776 Value ($000) $1,562 Avg Close Range
Q1 2020
Shares 27,386 Value ($000) $1,489 Avg Close Range
Q4 2019
Shares 28,847 Value ($000) $1,541 Avg Close Range
Q3 2019
Shares 23,780 Value ($000) $1,281 Avg Close Range
Q2 2019
Shares 23,434 Value ($000) $1,239 Avg Close Range
Q1 2019
Shares 22,624 Value ($000) $1,166 Avg Close Range
Q4 2018
Shares 22,927 Value ($000) $1,160 Avg Close Range
Q3 2018
Shares 23,110 Value ($000) $1,158 Avg Close Range
Q2 2018
Shares 21,830 Value ($000) $1,103 Avg Close Range
Q1 2018
Shares 21,364 Value ($000) $1,087 Avg Close Range
Q4 2017
Shares 22,124 Value ($000) $1,149 Avg Close Range
Q3 2017
Shares 20,190 Value ($000) $1,057 Avg Close Range
Q2 2017
Shares 18,841 Value ($000) $984 Avg Close Range
Q1 2017
Shares 16,237 Value ($000) $846 Avg Close Range
Q4 2016
Shares 14,806 Value ($000) $767 Avg Close Range
Q3 2016
Shares 12,119 Value ($000) $644 Avg Close Range
Q2 2016
Shares 11,809 Value ($000) $634 Avg Close Range
Q1 2016
Shares 10,591 Value ($000) $558 Avg Close Range