News + Filings Holdings
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Financial Gravity Asset Management, Inc.
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 49 | 0 | 120,547,000 | 32,707,000 | $2,460,142.86 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 49 | -784 | 87,840,000 | 65,317,000 | $1,792,653.06 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 833 | -51 | 22,523,000 | -1,127,000 | $27,038.42 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 884 | -17 | 23,650,000 | -2,705,000 | $26,753.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 901 | -275 | 26,355,000 | 353,000 | $29,250.83 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 1,176 | 712 | 26,002,000 | 25,945,000 | $22,110.54 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 464 | -2 | 57,000 | 56,943 | $122.84 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 466 | -63 | 57 | -29,827,943 | $0.12 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 529 | -42 | 29,828,000 | 29,795,000 | $56,385.63 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 571 | 571 | 33,000 | 33,000 | $57.79 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -3,657 | 0 | -159,976,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 3,657 | 2,721 | 159,976,000 | 159,925,000 | $43,745.15 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 936 | -7,468 | 51,000 | -416,000 | $54.49 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 8,404 | -130 | 467,000 | -2,000 | $55.57 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 8,534 | -1,963 | 469,000 | -92,000 | $54.96 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 10,497 | -15,236 | 561,000 | -774,000 | $53.44 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 25,733 | 1,139 | 1,335,000 | 50,000 | $51.88 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 24,594 | 1,875 | 1,285,000 | 106,000 | $52.25 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 22,719 | 22,719 | 1,179,000 | 1,179,000 | $51.89 |
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