News + Filings Holdings
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Element Wealth, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 39,347 | -126 | 2,794,832,000 | 116,582,000 | $71,030.37 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 39,473 | -1,596 | 2,678,250,000 | 2,675,764,000 | $67,850.18 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 41,069 | 28 | 2,486,000 | -89,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 41,041 | -846 | 2,575,000 | -603,000 | $62.74 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 41,887 | -1,077 | 3,178,000 | -278,000 | $75.87 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 42,964 | -10,098 | 3,456,000 | -612,000 | $80.44 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 53,062 | 91 | 4,068,000 | -78,000 | $76.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 52,971 | -818 | 4,146,000 | 142,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 53,789 | 2,963 | 4,004,000 | 539,000 | $74.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 50,826 | -3,570 | 3,465,000 | 447,000 | $68.17 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 54,396 | -5,445 | 3,018,000 | -131,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 59,841 | 1,225 | 3,149,000 | 678,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 58,616 | -440 | 2,471,000 | -1,081,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 59,056 | 59,056 | 3,552,000 | 3,552,000 | $60.15 |
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