News + Filings Holdings
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Almanack Investment Partners, LLC.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -7,939 | 0 | -381,548,000 | |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 7,939 | -6,214 | 381,548,000 | -308,977,000 | $48,059.96 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 14,153 | 14,153 | 690,525,000 | 690,525,000 | $48,790.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -4,866 | 0 | -239,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 4,866 | -25 | 239,000 | -3,000 | $49.12 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 4,891 | -17 | 242,000 | -8,000 | $49.48 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 4,908 | 4,908 | 250,000 | 250,000 | $50.94 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -7,674 | 0 | -394,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 7,674 | 7,674 | 394,000 | 394,000 | $51.34 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -56,493 | 0 | -2,858,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 56,493 | -16,109 | 2,858,000 | -814,935 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 72,602 | -101,167 | 3,672,935 | -5,048,065 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 173,769 | 173,769 | 8,721,000 | 8,721,000 | $50.19 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -2,029 | 0 | -102,000 | |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 2,029 | 2,029 | 102,000 | 102,000 | $50.27 |
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