News + Filings Holdings
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HBK Sorce Advisory LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 714,314 | 51,885 | 50,737,702,000 | 5,791,869,000 | $71,029.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 662,429 | -645,833 | 44,945,833,000 | 44,859,998,000 | $67,850.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,308,262 | 724,325 | 85,835,000 | 50,489,000 | $65.61 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 583,937 | 12,752 | 35,346,000 | -484,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 571,185 | 2,644 | 35,830,000 | -7,300,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 568,541 | 17,897 | 43,130,000 | -1,158,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 550,644 | 3,111 | 44,288,000 | 2,314,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 547,533 | -4,288 | 41,974,000 | -1,217,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 551,821 | -72,336 | 43,191,000 | 636,000 | $78.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 624,157 | -78,138 | 42,555,000 | 3,592,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 702,295 | -463,901 | 38,963,000 | -22,402,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,166,196 | 90,592 | 61,365,000 | 16,017,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,075,604 | 64,579 | 45,348,000 | -15,465,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 1,011,025 | 24,657 | 60,813,000 | 5,044,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 986,368 | 4,146 | 55,769,000 | -306,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 982,222 | 24,530 | 56,075,000 | 3,028,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 957,692 | 10,736 | 53,047,000 | 7,659,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 946,956 | -22,359 | 45,388,000 | -10,677,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 969,315 | 21,154 | 56,065,000 | 4,020,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 948,161 | 34,104 | 52,045,000 | 3,710,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 914,057 | 14,929 | 48,335,000 | 438,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 899,128 | 19,627 | 47,897,000 | 3,825,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 879,501 | 97,798 | 44,072,000 | 6,425,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 781,703 | 39,701 | 37,647,000 | 2,528,000 | $48.16 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 742,002 | 742,002 | 35,119,000 | 35,119,000 | $47.33 |
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