News + Filings Holdings
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Harfst & Associates, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 10,205 | -290 | 724,862,000 | 12,776,000 | $71,030.08 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 10,495 | -446 | 712,086,000 | 711,424,000 | $67,850.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 10,941 | -20 | 662,000 | -25,000 | $60.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 10,961 | -100 | 687,000 | -152,000 | $62.68 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 11,061 | 0 | 839,000 | -50,000 | $75.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 11,061 | -100 | 889,000 | 34,000 | $80.37 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 11,161 | 0 | 855,000 | 25,000 | $76.61 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 11,161 | -150 | 830,000 | 59,000 | $74.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 11,311 | -142 | 771,000 | 136,000 | $68.16 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 11,453 | 0 | 635,000 | 33,000 | $55.44 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 11,453 | -16,766 | 602,000 | -587,000 | $52.56 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 28,219 | -5,109 | 1,189,000 | -815,000 | $42.13 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 33,328 | -673 | 2,004,000 | 82,000 | $60.13 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 34,001 | -2,551 | 1,922,000 | -164,000 | $56.53 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 36,552 | -2,248 | 2,086,000 | -63,000 | $57.07 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 38,800 | -439 | 2,149,000 | 269,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 39,239 | -7,612 | 1,880,000 | -829,000 | $47.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 46,851 | -68,436 | 2,709,000 | -3,619,000 | $57.82 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 115,287 | -45,411 | 6,328,000 | -2,169,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 160,698 | -8,896 | 8,497,000 | -537,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 169,594 | -12,364 | 9,034,000 | -83,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 181,958 | -10,057 | 9,117,000 | -130,000 | $50.10 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 192,015 | -2,440 | 9,247,000 | 44,000 | $48.16 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 194,455 | 194,455 | 9,203,000 | 9,203,000 | $47.33 |
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