News + Filings Holdings
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Operose Advisors LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 94,608 | 1,510 | 2,330,206,000 | 47,431,000 | $24,630.12 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 93,098 | 34,882 | 2,282,775,000 | 2,281,297,000 | $24,520.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 58,216 | -3,899 | 1,478,000 | -247,000 | $25.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 62,115 | 7,586 | 1,725,000 | 110,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 54,529 | 54,529 | 1,615,000 | 1,615,000 | $29.62 |
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