News + Filings Holdings
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Diversified Portfolios, Inc.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 19,624 | 10,462 | 483,340,000 | 258,695,000 | $24,630.04 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 9,162 | -823 | 224,645,000 | -11,700,000 | $24,519.21 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 9,985 | -9,577 | 236,345,000 | 235,907,000 | $23,670.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 19,562 | 9,828 | 438,000 | 191,000 | $22.39 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 9,734 | -3,801 | 247,000 | -129,000 | $25.37 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 13,535 | -1,188 | 376,000 | -60,000 | $27.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 14,723 | -2,594 | 436,000 | -92,000 | $29.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 17,317 | 8,129 | 528,000 | 226,000 | $30.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 9,188 | -179 | 302,000 | 4,000 | $32.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 9,367 | -89 | 298,000 | 8,000 | $31.81 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 9,456 | 1,735 | 290,000 | 83,000 | $30.67 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 7,721 | 7,721 | 207,000 | 207,000 | $26.81 |
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