News + Filings Holdings
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Diversified Portfolios, Inc.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 72,422 | -179 | 3,744,202,000 | 270,244,000 | $51,699.79 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 72,601 | -30,736 | 3,473,958,000 | -1,156,573,000 | $47,850.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 103,337 | 31,081 | 4,630,531,000 | 4,627,497,000 | $44,810.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 72,256 | -48,394 | 3,034,000 | -2,298,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 120,650 | 84,322 | 5,332,000 | 3,392,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 36,328 | 17,864 | 1,940,000 | -147,000 | $53.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 18,464 | -700 | 2,087,000 | 97,000 | $113.03 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 19,164 | -1,154 | 1,990,000 | -129,000 | $103.84 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 20,318 | 0 | 2,119,000 | 154,000 | $104.29 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 20,318 | -597 | 1,965,000 | 62,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 20,915 | -139 | 1,903,000 | 226,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 21,054 | 900 | 1,677,000 | 196,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 20,154 | -10,458 | 1,481,000 | -369,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 30,612 | -4,539 | 1,850,000 | -852,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 35,151 | 423 | 2,702,000 | 236,000 | $76.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 34,728 | -2,053 | 2,466,000 | -128,000 | $71.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 36,781 | -4,002 | 2,594,000 | -337,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 40,783 | 1,691 | 2,931,000 | 588,000 | $71.87 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 39,092 | 27,091 | 2,343,000 | 1,498,000 | $59.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 12,001 | 105 | 845,000 | 60,000 | $70.41 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 11,896 | -110 | 785,000 | 19,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 12,006 | 10 | 766,000 | -8,000 | $63.80 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 11,996 | 57 | 774,000 | 47,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 11,939 | -84 | 727,000 | 24,000 | $60.89 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 12,023 | 123 | 703,000 | 24,000 | $58.47 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 11,900 | 11,900 | 679,000 | 679,000 | $57.06 |
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