News + Filings Holdings
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Systelligence, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 197,361 | -9,161 | 14,352,092,000 | -1,126,732,000 | $72,720.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 206,522 | -24,769 | 15,478,824,000 | 2,628,296,000 | $74,950.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 231,291 | -38,941 | 12,850,528,000 | 12,834,857,000 | $55,560.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 270,232 | 21,540 | 15,671,000 | -2,936,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 248,692 | 51,385 | 18,607,000 | -10,612,000 | $74.82 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 197,307 | 8,866 | 29,219,000 | 1,714,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 188,441 | -734 | 27,505,000 | 2,954,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 189,175 | 12,345 | 24,551,000 | 4,185,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 340,348 | 163,518 | 43,704,000 | 23,338,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 176,830 | 45,552 | 20,366,000 | 9,910,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 197,034 | 65,756 | 20,007,000 | 9,551,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 131,278 | 42,511 | 10,456,000 | 2,209,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 88,767 | 88,767 | 8,247,000 | 8,247,000 | $92.91 |
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