News + Filings Holdings
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Destination Wealth Management
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 19,851 | -14,485 | 1,410,017,000 | -842,768,000 | $71,030.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 34,336 | 14,577 | 2,252,785,000 | 2,251,589,000 | $65,610.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 19,759 | -12,391 | 1,196,000 | -821,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 32,150 | 12,089 | 2,017,000 | 495,000 | $62.74 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 20,061 | -1,075 | 1,522,000 | -178,000 | $75.87 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 21,136 | -588 | 1,700,000 | 35,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 21,724 | 660 | 1,665,000 | 16,000 | $76.64 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 21,064 | -125 | 1,649,000 | 72,000 | $78.29 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 21,189 | -511 | 1,577,000 | 97,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 21,700 | 16,195 | 1,480,000 | 1,175,000 | $68.20 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 5,505 | 532 | 305,000 | 43,000 | $55.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 4,973 | -232 | 262,000 | 43,000 | $52.68 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 5,205 | -1,269 | 219,000 | -170,000 | $42.07 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 6,474 | 553 | 389,000 | 54,000 | $60.09 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 5,921 | -118 | 335,000 | -10,000 | $56.58 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 6,039 | -244 | 345,000 | -3,000 | $57.13 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 6,283 | 180 | 348,000 | 56,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 6,103 | 625 | 292,000 | -25,000 | $47.85 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 5,478 | -608 | 317,000 | -17,000 | $57.87 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 6,086 | -305 | 334,000 | -4,000 | $54.88 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 6,391 | -108 | 338,000 | -8,000 | $52.89 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 6,499 | -8 | 346,000 | 20,000 | $53.24 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 6,507 | -33 | 326,000 | 11,000 | $50.10 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 6,540 | -365 | 315,000 | -12,000 | $48.17 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 6,905 | 6,905 | 327,000 | 327,000 | $47.36 |
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