News + Filings Holdings
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FormulaFolio Investments, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 245,102 | -14,196 | 19,184,000 | -751,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 259,298 | -1,964,183 | 19,935,000 | -131,662,000 | $76.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 2,223,481 | 1,196,917 | 151,597,000 | 94,643,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,026,564 | -305,733 | 56,954,000 | -13,151,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,332,297 | 873,034 | 70,105,000 | 50,742,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 459,263 | -369,771 | 19,363,000 | -30,503,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 829,034 | 745,810 | 49,866,000 | 45,161,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 83,224 | -9,884 | 4,705,000 | -611,000 | $56.53 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 93,108 | 6,821 | 5,316,000 | 537,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 86,287 | 5,380 | 4,779,000 | 99,000 | $55.38 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 80,907 | 0 | 4,680,000 | 0 | $57.84 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 80,907 | 5,200 | 4,680,000 | 524,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 75,707 | 9,479 | 4,156,000 | 654,000 | $54.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 66,228 | 10,625 | 3,502,000 | 540,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 55,603 | 12,165 | 2,962,000 | 785,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 43,438 | 29,802 | 2,177,000 | 1,520,000 | $50.12 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 13,636 | 13,636 | 657,000 | 657,000 | $48.18 |
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