News + Filings Holdings
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Roundview Capital LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 62,425 | -17,976 | 1,219,161,000 | -348,659,000 | $19,530.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 80,401 | 32,799 | 1,567,820,000 | 1,566,930,000 | $19,500.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 47,602 | 552 | 890,000 | -102,000 | $18.70 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 47,050 | 2,887 | 992,000 | -107,000 | $21.08 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 44,163 | 22,124 | 1,099,000 | -62,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 22,039 | 1,406 | 1,161,000 | 218,000 | $52.68 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 20,633 | -400 | 943,000 | -20,000 | $45.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 21,033 | 882 | 963,000 | 135,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 20,151 | 7 | 828,000 | 63,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 20,144 | -2,204 | 765,000 | -25,000 | $37.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 22,348 | -4,533 | 790,000 | -157,000 | $35.35 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 26,881 | -20,107 | 947,000 | -591,000 | $35.23 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 46,988 | -12,964 | 1,538,000 | -1,217,000 | $32.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 59,952 | 1,121 | 2,755,000 | -20,000 | $45.95 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 58,831 | 330 | 2,775,000 | 175,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 58,501 | 564 | 2,600,000 | 26,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 57,937 | 15,662 | 2,574,000 | 946,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 42,275 | -737 | 1,628,000 | -167,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 43,012 | -9,041 | 1,795,000 | -380,000 | $41.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 52,053 | -9,762 | 2,175,000 | -189,000 | $41.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 61,815 | 1,298 | 2,364,000 | -155,000 | $38.24 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 60,517 | -6,609 | 2,519,000 | -247,000 | $41.62 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 68,090 | 964 | 2,801,000 | 35,000 | $41.14 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 67,126 | 883 | 2,766,000 | 65,000 | $41.21 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 66,243 | 66,243 | 2,701,000 | 2,701,000 | $40.77 |
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