News + Filings Holdings
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Atria Investments, Inc
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 182,454 | -162,942 | 4,493,852,000 | -3,975,258,000 | $24,630.05 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 345,396 | -12,985 | 8,469,110,000 | -13,792,000 | $24,520.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 358,381 | 21,027 | 8,482,902,000 | 8,475,345,000 | $23,670.07 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 337,354 | -102,238 | 7,557,000 | -3,600,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 439,592 | 116,451 | 11,157,000 | 2,183,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 323,141 | 2,519 | 8,974,000 | -523,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 320,622 | 167,891 | 9,497,000 | 4,842,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 152,731 | 32,112 | 4,655,000 | 822,000 | $30.48 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 120,619 | -37,168 | 3,833,000 | -1,003,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 157,787 | -85 | 4,836,000 | 611,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 157,872 | 12,141 | 4,225,000 | 676,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 145,731 | 145,731 | 3,549,000 | 3,549,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -32,862 | 0 | -899,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 32,862 | 8,515 | 899,000 | 287,000 | $27.36 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 24,347 | -14 | 612,000 | 22,000 | $25.14 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 24,361 | -249,547 | 590,000 | -6,534,000 | $24.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 273,908 | -33,861 | 7,124,000 | -118,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 307,769 | 280,490 | 7,242,000 | 6,541,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 27,279 | -91,274 | 701,000 | -2,368,000 | $25.70 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 118,553 | -265,893 | 3,069,000 | -7,965,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 384,446 | 198,628 | 11,034,000 | 5,842,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 185,818 | -69,134 | 5,192,000 | -1,669,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 254,952 | 6,953 | 6,861,000 | 698,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 247,999 | 247,999 | 6,163,000 | 6,163,000 | $24.85 |
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