News + Filings Holdings
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Callan Capital, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 2,091,710 | -8,237 | 108,141,423,000 | 108,053,246,000 | $51,700.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 2,099,947 | -107,659 | 88,177,000 | -9,377,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 2,207,606 | 134,369 | 97,554,000 | -13,136,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 2,073,237 | 1,092,658 | 110,690,000 | -125,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 980,579 | 37,448 | 110,815,000 | 19,605,000 | $113.01 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 943,131 | 61,289 | 91,210,000 | 10,971,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 881,842 | -52,963 | 80,239,000 | 5,791,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 934,805 | 35,581 | 74,448,000 | 8,382,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 899,224 | 520,600 | 66,066,000 | 43,186,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 378,624 | 350,437 | 22,880,000 | 20,713,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 28,187 | 1,916 | 2,167,000 | 301,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 26,271 | -392 | 1,866,000 | -15,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 26,663 | -96 | 1,881,000 | 60,000 | $70.55 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 26,759 | -3,115 | 1,821,000 | 31,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 29,874 | -588 | 1,790,000 | 1,787,856 | $59.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 30,462 | -1,924 | 2,144 | -2,134,856 | $0.07 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 32,386 | -2,920 | 2,137,000 | -115,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 35,306 | -1,427 | 2,252,000 | -118,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 36,733 | 1,987 | 2,370,000 | 254,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 34,746 | -474 | 2,116,000 | 57,000 | $60.90 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 35,220 | -3,847 | 2,059,000 | -170,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 39,067 | 39,067 | 2,229,000 | 2,229,000 | $57.06 |
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