News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 313,522 | 973 | 16,394,055,000 | 1,376,094,000 | $52,289.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 312,549 | -12,528 | 15,017,961,000 | -517,483,000 | $48,049.94 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 325,077 | -2,005 | 15,535,444,000 | 15,520,526,000 | $47,790.04 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 327,082 | -12,867 | 14,918,000 | -2,980,000 | $45.61 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 339,949 | 168,204 | 17,898,000 | 272,000 | $52.65 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 171,745 | 163 | 17,626,000 | -1,864,000 | $102.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 171,582 | -1,593 | 19,490,000 | 1,454,000 | $113.59 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 173,175 | -7,845 | 18,036,000 | 1,205,000 | $104.15 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 181,020 | -3,920 | 16,831,000 | 1,033,000 | $92.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 184,940 | -6,855 | 15,798,000 | 936,000 | $85.42 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 191,795 | -3,792 | 14,862,000 | 1,304,000 | $77.49 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 195,587 | -3,894 | 13,558,000 | -1,862,000 | $69.32 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 199,481 | -1,775 | 15,420,000 | 1,316,000 | $77.30 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 201,256 | 1,603 | 14,104,000 | -175,000 | $70.08 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 199,653 | 3,646 | 14,279,000 | 941,000 | $71.52 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 196,007 | -29,476 | 13,338,000 | -175,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 225,483 | 13,159 | 13,513,000 | -1,432,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 212,324 | 667 | 14,945,000 | 942,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 211,657 | 3,198 | 14,003,000 | 877,000 | $66.16 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 208,459 | -8,205 | 13,126,000 | -853,000 | $62.97 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 216,664 | 2,106 | 13,979,000 | 911,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 214,558 | 8,195 | 13,068,000 | 1,005,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 206,363 | 206,363 | 12,063,000 | 12,063,000 | $58.46 |
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