News + Filings Holdings
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RFG Advisory, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 89,413 | 72,727 | 6,701,484,000 | 5,614,088,000 | $74,949.77 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 16,686 | 761 | 1,087,396,000 | 82,695,000 | $65,168.16 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 15,925 | -652 | 1,004,701,000 | 1,003,771,000 | $63,089.54 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 16,577 | -87,848 | 930,000 | -6,049,000 | $56.10 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 104,425 | 66,545 | 6,979,000 | 4,145,000 | $66.83 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 37,880 | -5,981 | 2,834,000 | -4,348,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 43,861 | 9,359 | 7,182,000 | 2,146,000 | $163.74 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 34,502 | 3,943 | 5,036,000 | 1,070,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 30,559 | -14,477 | 3,966,000 | -1,908,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 45,036 | 8,144 | 5,874,000 | 1,625,000 | $130.43 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 36,892 | -1,843 | 4,249,000 | 316,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 38,735 | 38,735 | 3,933,000 | 3,933,000 | $101.54 |
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