News + Filings Holdings
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Strategic Financial Services, Inc,
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 393,958 | 4,938 | 20,426,722,000 | -428,640,000 | $51,850.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 389,020 | 389,020 | 20,855,362,000 | 20,855,362,000 | $53,610.00 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -6,073 | 0 | -344,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 6,073 | -221 | 344,000 | -13,000 | $56.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 6,294 | 78 | 357,000 | 7,000 | $56.72 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 6,216 | 169 | 350,000 | 17,000 | $56.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 6,047 | 245 | 333,000 | 24,000 | $55.07 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 5,802 | -81 | 309,000 | -8,000 | $53.26 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 5,883 | 136 | 317,000 | 1,000 | $53.88 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 5,747 | 5,747 | 316,000 | 316,000 | $54.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -5,868 | 0 | -325,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 5,868 | -643 | 325,000 | -35,000 | $55.39 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 6,511 | 35 | 360,000 | 3,000 | $55.29 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 6,476 | 391 | 357,000 | 20,000 | $55.13 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 6,085 | 6,085 | 337,000 | 337,000 | $55.38 |
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