News + Filings Holdings
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MONETA GROUP INVESTMENT ADVISORS LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 1,744,189 | 178,888 | 123,889,775,000 | 17,684,095,000 | $71,030.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 1,565,301 | 1,557,388 | 106,205,680,000 | 8,548,926,000 | $67,850.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 7,913 | -1,117,859 | 97,656,754,000 | 97,588,611,000 | $12,341,305.95 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,125,772 | -97,917 | 68,143,000 | -8,619,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,223,689 | 403,507 | 76,762,000 | 14,543,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 820,182 | 120,418 | 62,219,000 | 5,937,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 699,764 | 75,318 | 56,282,000 | 8,412,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 624,446 | 62,443 | 47,870,000 | 3,882,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 562,003 | 27,111 | 43,988,000 | 4,176,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 534,892 | 121,002 | 39,812,000 | 11,593,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 413,890 | -9,488 | 28,219,000 | 4,730,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 423,378 | 23,093 | 23,489,000 | 2,426,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 400,285 | 49,075 | 21,063,000 | 6,256,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 351,210 | 108,583 | 14,807,000 | 213,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 242,627 | 71,102 | 14,594,000 | 4,896,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 171,525 | 118,609 | 9,698,000 | 6,677,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 52,916 | 33,635 | 3,021,000 | 1,953,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 19,281 | 6,951 | 1,068,000 | 477,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 12,330 | -325 | 591,000 | -141,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 12,655 | -1,065 | 732,000 | -21,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 13,720 | 13,720 | 753,000 | 753,000 | $54.88 |
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