News + Filings Holdings
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D.B. Root & Company, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 167,272 | -9,024 | 8,647,942,000 | 748,099,000 | $51,699.88 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 176,296 | 2,759 | 7,899,843,000 | 7,892,175,000 | $44,810.11 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 173,537 | 2,640 | 7,668,000 | -1,456,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 170,897 | 86,314 | 9,124,000 | -434,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 84,583 | 471 | 9,558,000 | 823,000 | $113.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 84,112 | -6,971 | 8,735,000 | -762,000 | $103.85 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 91,083 | 1,369 | 9,497,000 | 821,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 89,714 | -2,078 | 8,676,000 | 324,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 91,792 | -13,108 | 8,352,000 | -2,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 104,900 | -1,246 | 8,354,000 | 556,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 106,146 | -129 | 7,798,000 | 1,376,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 106,275 | 2,618 | 6,422,000 | -1,547,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 103,657 | 7,469 | 7,969,000 | 1,138,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 96,188 | 2,818 | 6,831,000 | 246,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 93,370 | -3,113 | 6,585,000 | 19,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 96,483 | 1,368 | 6,566,000 | 866,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 95,115 | 14,657 | 5,700,000 | 37,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 80,458 | 18,176 | 5,663,000 | 1,553,000 | $70.38 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 62,282 | 19,687 | 4,110,000 | 1,393,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 42,595 | 9,842 | 2,717,000 | 604,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 32,753 | 32,753 | 2,113,000 | 2,113,000 | $64.51 |
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