News + Filings Holdings
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EP Wealth Advisors, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -13,696 | 0 | -625,239,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 13,696 | -1,026 | 625,239,000 | 624,572,000 | $45,651.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 14,722 | -20,412 | 667,000 | -1,015,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 35,134 | -4,059 | 1,682,000 | -300,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 39,193 | 5,479 | 1,982,000 | 165,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 33,714 | 27,938 | 1,817,000 | -113,000 | $53.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,776 | -24,297 | 1,930,000 | 245,000 | $334.14 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 30,073 | 15 | 1,685,000 | -1,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 30,058 | 1,804 | 1,686,000 | 97,000 | $56.09 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 28,254 | 2,394 | 1,589,000 | 186,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 25,860 | 6,105 | 1,403,000 | 347,000 | $54.25 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 19,755 | -383 | 1,056,000 | -28,000 | $53.45 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 20,138 | 770 | 1,084,000 | 57,000 | $53.83 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 19,368 | -68 | 1,027,000 | 19,000 | $53.03 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 19,436 | -15,525 | 1,008,000 | -761,000 | $51.86 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 34,961 | -31,055 | 1,769,000 | -1,548,000 | $50.60 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 66,016 | 52,256 | 3,317,000 | 2,620,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 13,760 | 8,165 | 697,000 | 412,000 | $50.65 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 5,595 | 5,595 | 285,000 | 285,000 | $50.94 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -5,902 | 0 | -306,000 | |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 5,902 | 5,902 | 306,000 | 306,000 | $51.85 |
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