News + Filings Holdings
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Almanack Investment Partners, LLC.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 6,982 | 6,982 | 237,120,000 | 237,120,000 | $33,961.62 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -21,678 | 0 | -682,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 21,678 | -242,527 | 682,000 | -9,020,000 | $31.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 264,205 | 131,923 | 9,702,000 | 4,554,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 132,282 | 1,881 | 5,148,000 | 101,000 | $38.92 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 130,401 | 39,521 | 5,047,000 | 1,462,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 90,880 | -1,957 | 3,585,000 | 92,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 92,837 | -341,059 | 3,493,000 | -12,132,000 | $37.63 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 433,896 | 6,471 | 15,625,000 | 1,165,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 427,425 | 220,323 | 14,460,000 | 8,299,000 | $33.83 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 207,102 | 194,450 | 6,161,000 | 5,834,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 12,652 | -399,811 | 327,000 | -13,544,000 | $25.85 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 412,463 | 101,087 | 13,871,000 | 3,951,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 311,376 | 304,457 | 9,920,000 | 9,696,177 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 6,919 | 65 | 223,823 | 8,823 | $32.35 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 6,854 | -769 | 215,000 | -1,000 | $31.37 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 7,623 | -4,125 | 216,000 | -157,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 11,748 | 11,748 | 373,000 | 373,000 | $31.75 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -6,989 | 0 | -238,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 6,989 | 938 | 238,000 | 35,000 | $34.05 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 6,051 | 6,051 | 203,000 | 203,000 | $33.55 |
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