News + Filings Holdings
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MATHER GROUP, LLC.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 9,522,451 | -10,145 | 713,707,712,000 | 92,468,416,000 | $74,950.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 9,532,596 | 618,478 | 621,239,296,000 | 125,970,894,000 | $65,170.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 8,914,118 | 8,914,118 | 495,268,402,000 | 495,268,402,000 | $55,560.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -7,255,472 | 0 | -420,745,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,255,472 | 431,381 | 420,745,000 | -89,834,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,824,091 | 3,628,436 | 510,579,000 | -12,709,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,195,655 | 113,716 | 523,288,000 | 66,884,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,081,939 | 153,739 | 456,404,000 | 29,004,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,928,200 | 293,603 | 427,400,000 | 85,482,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,634,597 | 376,171 | 341,918,000 | 51,914,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,258,426 | 60,856 | 290,004,000 | 36,910,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,197,570 | 128,390 | 253,094,000 | 42,989,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,069,180 | 171,582 | 210,105,000 | 58,961,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 1,897,598 | 96,920 | 151,144,000 | -16,157,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 1,800,678 | 137,401 | 167,301,000 | 27,569,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 1,663,277 | 106,673 | 139,732,000 | 10,207,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 1,556,604 | 110,399 | 129,525,000 | 14,653,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 1,446,205 | 168,464 | 114,872,000 | 26,797,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 1,277,741 | 99,745 | 88,075,000 | -8,544,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 1,177,996 | 330,562 | 96,619,000 | 32,400,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 847,434 | 409,861 | 64,219,000 | 32,841,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 437,573 | 76,190 | 31,378,000 | 5,825,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 361,383 | 65,259 | 25,553,000 | 5,988,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 296,124 | 80,388 | 19,565,000 | 5,930,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 215,736 | 215,736 | 13,635,000 | 13,635,000 | $63.20 |
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