News + Filings Holdings
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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 184,100 | -3,300 | 9,652,363,000 | -394,151,000 | $52,430.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 187,400 | -19,900 | 10,046,514,000 | 10,034,945,000 | $53,610.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 207,300 | 49,000 | 11,569,000 | 1,960,000 | $55.81 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 158,300 | -6,200 | 9,609,000 | -737,000 | $60.70 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 164,500 | -1,500 | 10,346,000 | -42,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 166,000 | -400 | 10,388,000 | -15,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 166,400 | 1,145 | 10,403,000 | 296,000 | $62.52 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 165,255 | 17,355 | 10,107,000 | 925,000 | $61.16 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 147,900 | -1,418,872 | 9,182,000 | -87,378,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 1,566,772 | 1,072 | 96,560,000 | 2,586,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 1,565,700 | -53,127 | 93,974,000 | 875,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 1,618,827 | 383,528 | 93,099,000 | 23,144,000 | $57.51 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 1,235,299 | -24,700 | 69,955,000 | -1,563,000 | $56.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 1,259,999 | 103,370 | 71,518,000 | 6,388,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 1,156,629 | 1,018,292 | 65,130,000 | 57,521,000 | $56.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 138,337 | 9,200 | 7,609,000 | 732,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 129,137 | -79,767 | 6,877,000 | -4,395,000 | $53.25 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 208,904 | 125 | 11,272,000 | -192,000 | $53.96 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 208,779 | 59,701 | 11,464,000 | 3,283,000 | $54.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 149,078 | 115 | 8,181,000 | -76,000 | $54.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 148,963 | 13,600 | 8,257,000 | 777,000 | $55.43 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 135,363 | 135,363 | 7,480,000 | 7,480,000 | $55.26 |
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