News + Filings Holdings
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Tortoise Investment Management, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 132,241 | -18,454 | 6,933,380,000 | -1,145,354,000 | $52,429.88 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 150,695 | 131,429 | 8,078,734,000 | 8,077,659,000 | $53,609.83 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 19,266 | 9,033 | 1,075,000 | 454,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 10,233 | -165 | 621,000 | -33,000 | $60.69 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 10,398 | -320 | 654,000 | -17,000 | $62.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 10,718 | -1,680 | 671,000 | -104,000 | $62.60 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 12,398 | -28,030 | 775,000 | -1,735,000 | $62.51 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 40,428 | -80 | 2,510,000 | 13,000 | $62.09 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 40,508 | -1,186 | 2,497,000 | -5,000 | $61.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 41,694 | 9,210 | 2,502,000 | 634,000 | $60.01 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 32,484 | -1,304 | 1,868,000 | -45,000 | $57.51 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 33,788 | -1,075 | 1,913,000 | -66,000 | $56.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 34,863 | -19,005 | 1,979,000 | -1,054,000 | $56.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 53,868 | -439 | 3,033,000 | 46,000 | $56.30 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 54,307 | 13,250 | 2,987,000 | 801,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 41,057 | -5,728 | 2,186,000 | -339,000 | $53.24 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 46,785 | 19,875 | 2,525,000 | 1,047,000 | $53.97 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 26,910 | 24,780 | 1,478,000 | 1,360,000 | $54.92 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 2,130 | 2,130 | 118,000 | 118,000 | $55.40 |
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