News + Filings Holdings
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Destination Wealth Management
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 1,009,548 | -1,424,027 | 46,600,754,000 | -64,491,934,000 | $46,160.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 2,433,575 | 1,974,824 | 111,092,688,000 | 111,071,902,000 | $45,650.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 458,751 | -746,529 | 20,786,000 | -36,911,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 1,205,280 | 921,196 | 57,697,000 | 43,331,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 284,084 | -625,430 | 14,366,000 | -34,657,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 909,514 | 607,116 | 49,023,000 | 32,615,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 302,398 | -8,304 | 16,408,000 | -556,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 310,702 | -20,613 | 16,964,000 | -910,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 331,315 | -138,689 | 17,874,000 | -8,460,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 470,004 | 186,865 | 26,334,000 | 10,456,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 283,139 | 22,739 | 15,878,000 | 1,233,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 260,400 | 23,788 | 14,645,000 | 1,804,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 236,612 | -19,812 | 12,841,000 | -860,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 256,424 | -24,200 | 13,701,000 | -1,411,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 280,624 | 45 | 15,112,000 | 241,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 280,579 | -4,532 | 14,871,000 | 79,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 285,111 | -2,258,873 | 14,792,000 | -113,908,000 | $51.88 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 2,543,984 | 2,403,740 | 128,700,000 | 121,653,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 140,244 | 36,914 | 7,047,000 | 1,814,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 103,330 | -442,019 | 5,233,000 | -22,002,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 545,349 | -45,398 | 27,235,000 | -3,507,000 | $49.94 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 590,747 | 474,837 | 30,742,000 | 24,673,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 115,910 | -5,165 | 6,069,000 | -257,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 121,075 | 2,287 | 6,326,000 | 174,000 | $52.25 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 118,788 | 118,788 | 6,152,000 | 6,152,000 | $51.79 |
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