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MML INVESTORS SERVICES, LLC > SCHP

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHP183,806-147,3469,637,000-8,116,000$52.43
03/31/2023SCHWAB STRATEGIC TRUSTSCHP331,1521,03817,753,000653,000$53.61
09/30/2022SCHWAB STRATEGIC TRUSTSCHP330,11428,33517,100,000261,000$51.80
06/30/2022SCHWAB STRATEGIC TRUSTSCHP301,779-34,71716,839,000-3,590,000$55.80
03/31/2022SCHWAB STRATEGIC TRUSTSCHP336,4967,55720,429,000-258,000$60.71
12/31/2021SCHWAB STRATEGIC TRUSTSCHP328,93956,24420,687,0003,622,000$62.89
09/30/2021SCHWAB STRATEGIC TRUSTSCHP272,69536,88017,065,0002,324,000$62.58
06/30/2021SCHWAB STRATEGIC TRUSTSCHP235,81589,37614,741,0005,650,000$62.51
12/31/2020SCHWAB STRATEGIC TRUSTSCHP146,43914,9649,091,000988,000$62.08
09/30/2020SCHWAB STRATEGIC TRUSTSCHP131,47516,4518,103,0001,199,000$61.63
06/30/2020SCHWAB STRATEGIC TRUSTSCHP115,02410,4636,904,000891,000$60.02
03/31/2020SCHWAB STRATEGIC TRUSTSCHP104,5616,7926,013,000476,000$57.51
12/31/2019SCHWAB STRATEGIC TRUSTSCHP97,76920,7815,537,0001,167,000$56.63
09/30/2019SCHWAB STRATEGIC TRUSTSCHP76,988-5834,370,0002,000$56.76
06/30/2019SCHWAB STRATEGIC TRUSTSCHP77,5715,6814,368,000414,000$56.31
03/31/2019SCHWAB STRATEGIC TRUSTSCHP71,8906,7433,954,000485,000$55.00
12/31/2018SCHWAB STRATEGIC TRUSTSCHP65,147-7,0893,469,000-429,000$53.25
09/30/2018SCHWAB STRATEGIC TRUSTSCHP72,23617,6893,898,000903,000$53.96
06/30/2018SCHWAB STRATEGIC TRUSTSCHP54,54711,6852,995,000643,000$54.91
03/31/2018SCHWAB STRATEGIC TRUSTSCHP42,8621,7512,352,00073,000$54.87
12/31/2017SCHWAB STRATEGIC TRUSTSCHP41,1117,8562,279,000441,000$55.44
09/30/2017SCHWAB STRATEGIC TRUSTSCHP33,2552,7281,838,000157,000$55.27
06/30/2017SCHWAB STRATEGIC TRUSTSCHP30,52730,5271,681,0001,681,000$55.07
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