News + Filings Holdings
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Holistic Financial Partners
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 275,461 | -144,611 | 6,784,607,000 | -3,158,495,000 | $24,630.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 420,072 | 7,576 | 9,943,102,000 | 9,933,862,000 | $23,669.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 412,496 | -1,446 | 9,240,000 | -1,266,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 413,942 | -35,016 | 10,506,000 | -1,962,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 448,958 | -61,642 | 12,468,000 | -2,656,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 510,600 | -161,081 | 15,124,000 | -5,349,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 671,681 | 33,791 | 20,473,000 | -501,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 637,890 | 12,465 | 20,974,000 | 1,098,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 625,425 | -36,245 | 19,876,000 | -404,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 661,670 | 2,612 | 20,280,000 | 2,629,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 659,058 | 14,015 | 17,651,000 | 1,944,000 | $26.78 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 645,043 | 56,247 | 15,707,000 | 3,525,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 588,796 | -47,966 | 12,182,000 | -5,246,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 636,762 | 36,331 | 17,428,000 | 2,341,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 600,431 | 175,467 | 15,087,000 | 3,936,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 424,964 | 20,612 | 11,151,000 | 634,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 404,352 | 40,174 | 10,517,000 | 1,948,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 364,178 | 46,128 | 8,569,000 | 392,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 318,050 | 83,996 | 8,177,000 | 2,117,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 234,054 | 37,659 | 6,060,000 | 423,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 196,395 | 39,518 | 5,637,000 | 1,254,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 156,877 | 156,877 | 4,383,000 | 4,383,000 | $27.94 |
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