News + Filings Holdings
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Diversified Portfolios, Inc.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 57,667 | 2,168 | 2,771,476,000 | 63,680,000 | $48,060.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 55,499 | 2,940 | 2,707,796,000 | 172,350,000 | $48,790.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 52,559 | -19,301 | 2,535,446,000 | 2,531,978,000 | $48,240.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 71,860 | 31,875 | 3,468,000 | 1,501,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 39,985 | -44,200 | 1,967,000 | -2,204,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 84,185 | 50,090 | 4,171,000 | 2,437,000 | $49.55 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 34,095 | 21,280 | 1,734,000 | 1,078,000 | $50.86 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 12,815 | 12,815 | 656,000 | 656,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -20,185 | 0 | -1,036,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 20,185 | 0 | 1,036,000 | -1,000 | $51.33 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 20,185 | 7,100 | 1,037,000 | 363,000 | $51.37 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 13,085 | 0 | 674,000 | -2,000 | $51.51 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 13,085 | 1,000 | 676,000 | 51,000 | $51.66 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 12,085 | 0 | 625,000 | 15,000 | $51.72 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,085 | 85 | 610,000 | 3,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,000 | 12,000 | 607,000 | 607,000 | $50.58 |
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