News + Filings Holdings
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WADDELL & ASSOCIATES, LLC
> SCHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHK | 973,311 | 2,335 | 41,647,968,000 | 3,245,882,000 | $42,789.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHK | 970,976 | 1,656 | 38,402,086,000 | 2,605,109,000 | $39,549.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHK | 969,320 | 90,746 | 35,796,977,000 | 35,764,944,000 | $36,929.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHK | 878,574 | -2,427 | 32,033,000 | -6,757,000 | $36.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHK | 881,001 | 31,156 | 38,790,000 | -796,000 | $44.03 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHK | 849,845 | 1,935 | 39,586,000 | 3,465,000 | $46.58 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHK | 847,910 | 19,939 | 36,121,000 | 800,000 | $42.60 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHK | 827,971 | 11,386 | 35,321,000 | 3,131,000 | $42.66 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHK | 816,585 | 17,903 | 32,190,000 | 2,327,000 | $39.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHK | 798,682 | 8,710 | 29,863,000 | 3,810,000 | $37.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHK | 789,972 | 789,972 | 26,053,000 | 26,053,000 | $32.98 |
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