News + Filings Holdings
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Roundview Capital LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 12,909 | -12,721 | 676,819,000 | -697,206,000 | $52,430.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 25,630 | -28,042 | 1,374,025,000 | 1,371,245,000 | $53,610.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 53,672 | -6,388 | 2,780,000 | -571,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 60,060 | -2,072 | 3,351,000 | -421,000 | $55.79 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 62,132 | 1,768 | 3,772,000 | -24,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 60,364 | 1,373 | 3,796,000 | 104,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 58,991 | -1,468 | 3,692,000 | -87,000 | $62.59 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 60,459 | 11,305 | 3,779,000 | 773,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 49,154 | 7,571 | 3,006,000 | 425,000 | $61.15 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 41,583 | 6,265 | 2,581,000 | 404,000 | $62.07 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 35,318 | -13 | 2,177,000 | 56,000 | $61.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 35,331 | -867 | 2,121,000 | 39,000 | $60.03 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 36,198 | 940 | 2,082,000 | 85,000 | $57.52 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 35,258 | 658 | 1,997,000 | 33,000 | $56.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 34,600 | -89 | 1,964,000 | 11,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 34,689 | 1,996 | 1,953,000 | 155,000 | $56.30 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 32,693 | 124 | 1,798,000 | 64,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 32,569 | -413 | 1,734,000 | -46,000 | $53.24 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 32,982 | 101 | 1,780,000 | -25,000 | $53.97 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 32,881 | -53 | 1,805,000 | -2,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 32,934 | 4,034 | 1,807,000 | 205,000 | $54.87 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 28,900 | 276 | 1,602,000 | 26,000 | $55.43 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 28,861 | 237 | 1,595,000 | 19,000 | $55.26 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 28,624 | -156 | 1,576,000 | -22,000 | $55.06 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 28,780 | 28,780 | 1,598,000 | 1,598,000 | $55.52 |
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