News + Filings Holdings
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Hendershot Investments Inc.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 27,441 | 68 | 1,418,700,000 | 192,116,000 | $51,700.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 27,373 | 719 | 1,226,584,000 | 1,225,465,000 | $44,810.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 26,654 | -2,727 | 1,119,000 | -179,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 29,381 | 1,035 | 1,298,000 | -215,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 28,346 | 13,861 | 1,513,000 | -124,000 | $53.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 14,485 | 28 | 1,637,000 | 135,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 14,457 | 2,252 | 1,502,000 | 229,000 | $103.89 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 12,205 | -155 | 1,273,000 | 78,000 | $104.30 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 12,360 | 334 | 1,195,000 | 101,000 | $96.68 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,026 | 170 | 1,094,000 | 150,000 | $90.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,856 | 81 | 944,000 | 79,000 | $79.62 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,775 | 463 | 865,000 | 181,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,312 | 956 | 684,000 | -112,000 | $60.47 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 10,356 | 842 | 796,000 | 120,000 | $76.86 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 9,514 | 365 | 676,000 | 31,000 | $71.05 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 9,149 | 703 | 645,000 | 70,000 | $70.50 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 8,446 | 1,002 | 575,000 | 129,000 | $68.08 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 7,444 | 481 | 446,000 | -44,000 | $59.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 6,963 | 618 | 490,000 | 71,000 | $70.37 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 6,345 | 244 | 419,000 | 30,000 | $66.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 6,101 | 116 | 389,000 | 3,000 | $63.76 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 5,985 | 503 | 386,000 | 52,000 | $64.49 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 5,482 | 292 | 334,000 | 31,000 | $60.93 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 5,190 | 730 | 303,000 | 49,000 | $58.38 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 4,460 | 4,460 | 254,000 | 254,000 | $56.95 |
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