News + Filings Holdings
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RATIONAL ADVISORS LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 1,962,413 | -509,238 | 38,325,926,000 | -9,871,269,000 | $19,530.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 2,471,651 | 176,205 | 48,197,195,000 | 48,152,916,000 | $19,500.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 2,295,446 | -792,758 | 44,279,000 | -13,440,000 | $19.29 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 3,088,204 | -420,217 | 57,719,000 | -16,274,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 3,508,421 | -48,356 | 73,993,000 | -14,535,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 3,556,777 | 1,790,601 | 88,528,000 | -4,532,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 1,766,176 | 358,124 | 93,060,000 | 28,740,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 1,408,052 | 1,196,672 | 64,320,000 | 54,641,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 211,380 | 100,446 | 9,679,000 | 5,121,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 110,934 | 100,343 | 4,558,000 | 4,156,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 10,591 | 6,901 | 402,000 | 271,000 | $37.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 3,690 | 1,411 | 131,000 | 51,000 | $35.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 2,279 | 949 | 80,000 | 36,000 | $35.10 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 1,330 | -4,774 | 44,000 | -237,000 | $33.08 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 6,104 | 970 | 281,000 | 39,000 | $46.04 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 5,134 | 1,222 | 242,000 | 68,000 | $47.14 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 3,912 | -519 | 174,000 | -23,000 | $44.48 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 4,431 | -289 | 197,000 | 15,000 | $44.46 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 4,720 | 2,620 | 182,000 | 94,000 | $38.56 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 2,100 | -243 | 88,000 | -10,000 | $41.90 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 2,343 | 2,091 | 98,000 | 88,000 | $41.83 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 252 | 252 | 10,000 | 10,000 | $39.68 |
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