News + Filings Holdings
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Phocas Financial Corp.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 14,912 | 5,220 | 1,009,244,000 | 351,642,000 | $67,679.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 9,692 | 2,407 | 657,602,000 | 657,161,000 | $67,849.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 7,285 | 0 | 441,000 | -16,000 | $60.54 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 7,285 | 0 | 457,000 | -96,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 7,285 | -10,778 | 553,000 | -900,000 | $75.91 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 18,063 | -132 | 1,453,000 | 58,000 | $80.44 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 18,195 | 260 | 1,395,000 | -8,000 | $76.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 17,935 | 0 | 1,403,000 | 68,000 | $78.23 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 17,935 | 6,730 | 1,335,000 | 572,000 | $74.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 11,205 | 0 | 763,000 | 142,000 | $68.09 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 11,205 | 355 | 621,000 | 51,000 | $55.42 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 10,850 | 0 | 570,000 | 113,000 | $52.53 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 10,850 | -700 | 457,000 | -237,000 | $42.12 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 11,550 | -2,600 | 694,000 | -106,000 | $60.09 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 14,150 | 260 | 800,000 | 7,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 13,890 | -505 | 793,000 | -4,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 14,395 | 5,920 | 797,000 | 391,000 | $55.37 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 8,475 | 1,125 | 406,000 | -19,000 | $47.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 7,350 | 0 | 425,000 | 22,000 | $57.82 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 7,350 | 0 | 403,000 | 14,000 | $54.83 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 7,350 | 7,350 | 389,000 | 389,000 | $52.93 |
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