News + Filings Holdings
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Callan Capital, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 214,508 | -11,490 | 5,283,333,000 | 5,278,271,000 | $24,630.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 225,998 | 106,186 | 5,062,000 | 2,021,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 119,812 | -26,163 | 3,041,000 | -1,013,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 145,975 | 74,742 | 4,054,000 | 1,944,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 71,233 | 49,393 | 2,110,000 | 1,416,000 | $29.62 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 21,840 | -554 | 694,000 | 8,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 22,394 | 375 | 686,000 | 97,000 | $30.63 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 22,019 | 2,031 | 589,000 | 102,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 19,988 | -10,540 | 487,000 | -145,000 | $24.36 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 30,528 | 945 | 632,000 | -178,000 | $20.70 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 29,583 | 2,954 | 810,000 | 141,000 | $27.38 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 26,629 | -59 | 669,000 | -31,000 | $25.12 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 26,688 | 1,235 | 700,000 | 38,000 | $26.23 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 25,453 | -3,416 | 662,000 | -17,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 28,869 | 196 | 679,000 | 678,263 | $23.52 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 28,673 | -482 | 737 | -754,263 | $0.03 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 29,155 | -1,923 | 755,000 | -137,000 | $25.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 31,078 | -2,597 | 892,000 | -49,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 33,675 | 2,316 | 941,000 | 97,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 31,359 | -442 | 844,000 | 54,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 31,801 | -2,199 | 790,000 | -25,000 | $24.84 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 34,000 | 34,000 | 815,000 | 815,000 | $23.97 |
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