News + Filings Holdings
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Providence First Trust Co
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 30,773 | -546 | 2,185,806,000 | 2,183,910,000 | $71,029.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 31,319 | -1,975 | 1,896,000 | -193,000 | $60.54 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 33,294 | -120 | 2,089,000 | -598,000 | $62.74 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 33,414 | 0 | 2,687,000 | 125,000 | $80.42 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 33,414 | 0 | 2,562,000 | -53,000 | $76.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 33,414 | 0 | 2,615,000 | 128,000 | $78.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 33,414 | 0 | 2,487,000 | 209,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 33,414 | 20,371 | 2,278,000 | 1,554,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 13,043 | -10,432 | 724,000 | -511,000 | $55.51 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 23,475 | -25,723 | 1,235,000 | -839,000 | $52.61 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 49,198 | 3 | 2,074,000 | -885,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 49,195 | -700 | 2,959,000 | 138,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 49,895 | 2 | 2,821,000 | -27,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 49,893 | 0 | 2,848,000 | 84,000 | $57.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 49,893 | -801 | 2,764,000 | 334,000 | $55.40 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 50,694 | 1,742 | 2,430,000 | -401,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 48,952 | 800 | 2,831,000 | 188,000 | $57.83 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 48,152 | 0 | 2,643,000 | 97,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 48,152 | 12,498 | 2,546,000 | 647,000 | $52.87 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 35,654 | -8,452 | 1,899,000 | -311,000 | $53.26 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 44,106 | 44,106 | 2,210,000 | 2,210,000 | $50.11 |
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