News + Filings Holdings
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Tortoise Investment Management, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 329,221 | 291,737 | 6,429,677,000 | 5,698,741,000 | $19,529.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 37,484 | 17,426 | 730,936,000 | 730,513,000 | $19,499.95 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 20,058 | 330 | 423,000 | -68,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 19,728 | 8,594 | 491,000 | -96,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 11,134 | 1,584 | 587,000 | 151,000 | $52.72 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 9,550 | -1,225 | 436,000 | -57,000 | $45.65 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 10,775 | 2,950 | 493,000 | 196,000 | $45.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 7,825 | 3,720 | 297,000 | 152,000 | $37.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 4,105 | 500 | 145,000 | 18,000 | $35.32 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 3,605 | 0 | 127,000 | 9,000 | $35.23 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 3,605 | 3,300 | 118,000 | 104,000 | $32.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 305 | 0 | 14,000 | 0 | $45.90 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 305 | 0 | 14,000 | 0 | $45.90 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 305 | -65 | 14,000 | -2,000 | $45.90 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 370 | 0 | 16,000 | 2,000 | $43.24 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 370 | 0 | 14,000 | -1,000 | $37.84 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 370 | -1,823 | 15,000 | -77,000 | $40.54 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 2,193 | 2,013 | 92,000 | 84,000 | $41.95 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 180 | 0 | 8,000 | 1,000 | $44.44 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 180 | 0 | 7,000 | 0 | $38.89 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 180 | 0 | 7,000 | 0 | $38.89 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 180 | 180 | 7,000 | 7,000 | $38.89 |
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