News + Filings Holdings
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FOSTER & MOTLEY INC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 921,390 | 8,107 | 17,995,000 | 186,000 | $19.53 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 913,283 | 44,424 | 17,809,000 | 1,049,000 | $19.50 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 868,859 | -19,942 | 16,760,000 | 148,000 | $19.29 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 888,801 | 27,512 | 16,612,000 | -1,553,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 861,289 | 53,296 | 18,165,000 | -1,946,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 807,993 | 416,652 | 20,111,000 | -509,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 391,341 | 2,287 | 20,620,000 | 2,848,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 389,054 | -7,438 | 17,772,000 | -383,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 396,492 | -8,165 | 18,155,000 | 1,528,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 404,657 | 2,108 | 16,627,000 | 1,342,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 402,549 | 3,364 | 15,285,000 | 1,166,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 399,185 | -23,259 | 14,119,000 | -759,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 422,444 | -3,065 | 14,878,000 | 947,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 425,509 | 42,224 | 13,931,000 | -3,685,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 383,285 | 9,291 | 17,616,000 | -25,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 373,994 | 10,869 | 17,641,000 | 1,504,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 363,125 | 17,962 | 16,137,000 | 801,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 345,163 | 24,126 | 15,336,000 | 2,973,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 321,037 | 52,405 | 12,363,000 | 1,153,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 268,632 | 6,552 | 11,210,000 | 260,000 | $41.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 262,080 | 10,813 | 10,950,000 | 1,339,000 | $41.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 251,267 | 10,644 | 9,611,000 | -404,000 | $38.25 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 240,623 | -3,191 | 10,015,000 | -13,000 | $41.62 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 243,814 | 243,814 | 10,028,000 | 10,028,000 | $41.13 |
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