News + Filings Holdings
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MATHER GROUP, LLC.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 2,873,400 | -66,972 | 70,771,852,000 | -1,326,073,000 | $24,630.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 2,940,372 | -475,621 | 72,097,925,000 | -8,758,631,000 | $24,520.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 3,415,993 | 3,415,993 | 80,856,556,000 | 80,856,556,000 | $23,670.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -4,427,508 | 0 | -112,370,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 4,427,508 | -235,754 | 112,370,000 | -17,129,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 4,663,262 | -1,201,474 | 129,499,000 | -44,214,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 5,864,736 | -2,684,280 | 173,713,000 | -86,861,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 8,549,016 | 735,385 | 260,574,000 | 3,663,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 7,813,631 | 1,130,607 | 256,911,000 | 44,525,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 6,683,024 | 721,590 | 212,386,000 | 29,668,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 5,961,434 | 369,746 | 182,718,000 | 33,084,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 5,591,688 | 412,792 | 149,634,000 | 23,528,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 5,178,896 | 1,461,943 | 126,106,000 | 49,202,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 3,716,953 | 112,813 | 76,904,000 | -21,741,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 3,604,140 | 201,008 | 98,645,000 | 13,124,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 3,403,132 | 257,334 | 85,521,000 | 2,975,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 3,145,798 | 139,202 | 82,546,000 | 4,344,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 3,006,596 | 277,445 | 78,202,000 | 13,985,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,729,151 | 159,691 | 64,217,000 | -1,844,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,569,460 | 289,211 | 66,061,000 | 7,025,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,280,249 | 431,341 | 59,036,000 | 5,972,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 1,848,908 | 116,190 | 53,064,000 | 4,652,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 1,732,718 | 89,177 | 48,412,000 | 4,184,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 1,643,541 | 61,966 | 44,228,000 | 4,926,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 1,581,575 | 1,581,575 | 39,302,000 | 39,302,000 | $24.85 |
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