News + Filings Holdings
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WBH ADVISORY INC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 542,228 | 9,981 | 27,030,089,000 | -487,107,000 | $49,850.04 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 532,247 | 37,072 | 27,517,196,000 | 27,496,404,000 | $51,700.05 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 495,175 | 24,550 | 20,792,000 | -405,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 470,625 | 7,505 | 21,197,000 | -2,116,000 | $45.04 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 463,120 | 216,509 | 23,313,000 | -4,556,000 | $50.34 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 246,611 | 5,250 | 27,869,000 | 2,801,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 241,361 | -766 | 25,068,000 | -760,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 242,127 | -633 | 25,828,000 | 2,970,000 | $106.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 242,760 | -2,374 | 22,858,000 | 3,336,000 | $94.16 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 245,134 | 2,721 | 19,522,000 | 1,712,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 242,413 | 6,407 | 17,810,000 | 3,549,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 236,006 | -5,579 | 14,261,000 | -4,312,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 241,585 | 13,998 | 18,573,000 | 2,410,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 227,587 | 15,507 | 16,163,000 | 1,205,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 212,080 | 1,111 | 14,958,000 | 602,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 210,969 | 19,929 | 14,356,000 | 2,907,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 191,040 | 17,736 | 11,449,000 | -749,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 173,304 | 9,534 | 12,198,000 | 1,391,000 | $70.38 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 163,770 | 3,100 | 10,807,000 | 558,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 160,670 | 6,657 | 10,249,000 | 313,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 154,013 | 4,613 | 9,936,000 | 836,000 | $64.51 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 149,400 | 3,579 | 9,100,000 | 576,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 145,821 | 145,821 | 8,524,000 | 8,524,000 | $58.46 |
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