News + Filings Holdings
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IMA Wealth, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 150,826 | -415 | 10,713,180,000 | 790,258,000 | $71,030.06 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 151,241 | -107 | 9,922,922,000 | 9,913,761,000 | $65,610.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 151,348 | -707 | 9,161,000 | -377,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 152,055 | 8,878 | 9,538,000 | -1,323,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 143,177 | 6,171 | 10,861,000 | -158,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 137,006 | 6,688 | 11,019,000 | 1,029,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 130,318 | -262 | 9,990,000 | -230,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 130,580 | -1,535 | 10,220,000 | 387,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 132,115 | -3,855 | 9,833,000 | 563,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 135,970 | -1,653 | 9,270,000 | 2,028,000 | $68.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 137,623 | 58,266 | 7,242,000 | 3,896,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 79,357 | 15,005 | 3,346,000 | -525,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 64,352 | 1,353 | 3,871,000 | 309,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 62,999 | 1,968 | 3,562,000 | 78,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 61,031 | 5,562 | 3,484,000 | 412,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 55,469 | 2,969 | 3,072,000 | 556,000 | $55.38 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 52,500 | 22,903 | 2,516,000 | 804,000 | $47.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 29,597 | -335 | 1,712,000 | 69,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 29,932 | 2,872 | 1,643,000 | 212,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 27,060 | -292 | 1,431,000 | -26,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 27,352 | 1,893 | 1,457,000 | 181,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 25,459 | 5,340 | 1,276,000 | 307,000 | $50.12 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 20,119 | 6,086 | 969,000 | 305,000 | $48.16 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 14,033 | 14,033 | 664,000 | 664,000 | $47.32 |
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