News + Filings Holdings
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WBH ADVISORY INC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 266,741 | 25,826 | 9,058,515,000 | 469,905,000 | $33,959.96 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 240,915 | 19,030 | 8,588,610,000 | 8,582,368,000 | $35,649.96 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 221,885 | 5,067 | 6,242,000 | -456,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 216,818 | -8,025 | 6,698,000 | -1,095,000 | $30.89 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 224,843 | 41,411 | 7,793,000 | 663,000 | $34.66 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 183,432 | 16,451 | 7,130,000 | 668,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 166,981 | 7,559 | 6,462,000 | 163,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 159,422 | 14,089 | 6,299,000 | 869,000 | $39.51 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 145,333 | 10,110 | 5,430,000 | 1,184,000 | $37.36 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 135,223 | 13,406 | 4,246,000 | 622,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 121,817 | 1,110 | 3,624,000 | 505,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 120,707 | -23,446 | 3,119,000 | -1,728,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 144,153 | 9,167 | 4,847,000 | 547,000 | $33.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 134,986 | 16,548 | 4,300,000 | 500,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 118,438 | 8,476 | 3,800,000 | 358,000 | $32.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 109,962 | 13,917 | 3,442,000 | 720,000 | $31.30 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 96,045 | 9,203 | 2,722,000 | -189,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 86,842 | 3,063 | 2,911,000 | 143,000 | $33.52 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 83,779 | 4,685 | 2,768,000 | 102,000 | $33.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 79,094 | 6,837 | 2,666,000 | 205,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 72,257 | 5,083 | 2,461,000 | 213,000 | $34.06 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 67,174 | 3,648 | 2,248,000 | 230,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 63,526 | 63,526 | 2,018,000 | 2,018,000 | $31.77 |
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