News + Filings Holdings
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Genesee Capital Advisors, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 5,236 | -3,738 | 241,679,000 | 241,249,000 | $46,157.18 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 8,974 | -46,925 | 430,000 | -2,397,000 | $47.92 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 55,899 | 2,430 | 2,827,000 | -55,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 53,469 | -2,845 | 2,882,000 | -174,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 56,314 | 49,186 | 3,056,000 | 2,657,000 | $54.27 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -7,128 | 0 | -399,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 7,128 | 2,218 | 399,000 | 124,000 | $55.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,910 | 1,202 | 275,000 | 67,000 | $56.01 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 3,708 | -6 | 208,000 | 7,000 | $56.09 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 3,714 | -18,568 | 201,000 | -989,000 | $54.12 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 22,282 | 1,915 | 1,190,000 | 94,000 | $53.41 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 20,367 | 1,468 | 1,096,000 | 95,000 | $53.81 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 18,899 | 8,246 | 1,001,000 | 448,000 | $52.97 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 10,653 | 10,653 | 553,000 | 553,000 | $51.91 |
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