News + Filings Holdings
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Eqis Capital Management, Inc.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 112,813 | 1,315 | 5,421,778,000 | -18,217,000 | $48,059.87 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 111,498 | 13,752 | 5,439,995,000 | 724,724,000 | $48,790.07 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 97,746 | -10,083 | 4,715,271,000 | -588,827,000 | $48,240.04 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 107,829 | -31,195 | 5,304,098,000 | 5,297,211,000 | $49,189.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 139,024 | 1,449 | 6,887,000 | -109,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 137,575 | 2,269 | 6,996,000 | 70,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 135,306 | 2,504 | 6,926,000 | 124,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 132,802 | -21,010 | 6,802,000 | -1,102,000 | $51.22 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 153,812 | -4,923 | 7,904,000 | -271,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 158,735 | 5,270 | 8,175,000 | 252,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 153,465 | -9,206 | 7,923,000 | -310,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 162,671 | -7,196 | 8,233,000 | -342,000 | $50.61 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 169,867 | -3,206 | 8,575,000 | -181,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 173,073 | 528 | 8,756,000 | 27,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 172,545 | -3,343 | 8,729,000 | -99,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 175,888 | -176,696 | 8,828,000 | -8,769,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 352,584 | -22,284 | 17,597,000 | -1,004,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 374,868 | -2,517 | 18,601,000 | -170,000 | $49.62 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 377,385 | 18,161 | 18,771,000 | 867,000 | $49.74 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 359,224 | 23,957 | 17,904,000 | 1,131,000 | $49.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 335,267 | 22,207 | 16,773,000 | 995,000 | $50.03 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 313,060 | 38,001 | 15,778,000 | 1,910,000 | $50.40 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 275,059 | 33,668 | 13,868,000 | 1,687,000 | $50.42 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 241,391 | 241,391 | 12,181,000 | 12,181,000 | $50.46 |
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