News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 85,166 | -983 | 5,713,808,000 | 64,128,000 | $67,090.25 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 86,149 | -1,991 | 5,649,680,000 | -169,323,000 | $65,580.33 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 88,140 | -2,664 | 5,819,003,000 | 5,813,690,000 | $66,020.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 90,804 | -16,218 | 5,313,000 | -1,367,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 107,022 | 3,365 | 6,680,000 | -720,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 103,657 | -14,293 | 7,400,000 | -1,236,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 117,950 | -19,622 | 8,636,000 | -647,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 137,572 | -11,179 | 9,283,000 | -427,000 | $67.48 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 148,751 | -18,529 | 9,710,000 | -248,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 167,280 | 2,589 | 9,958,000 | 1,363,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 164,691 | 33,726 | 8,595,000 | 2,032,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 130,965 | 130,965 | 6,563,000 | 6,563,000 | $50.11 |
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