News + Filings Holdings
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InterOcean Capital, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 8,216 | -129 | 244,000 | 28,000 | $29.70 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 8,345 | -33,809 | 216,000 | -1,202,000 | $25.88 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 42,154 | 3,167 | 1,418,000 | 176,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 38,987 | 9,379 | 1,242,000 | 292,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 29,608 | 5,321 | 950,000 | 190,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 24,287 | 5,369 | 760,000 | 224,000 | $31.29 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 18,918 | 11,430 | 536,000 | 285,000 | $28.33 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 7,488 | -76 | 251,000 | 1,000 | $33.52 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 7,564 | 482 | 250,000 | 11,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 7,082 | -927 | 239,000 | -34,000 | $33.75 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 8,009 | 41 | 273,000 | 6,000 | $34.09 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 7,968 | 1,285 | 267,000 | 55,000 | $33.51 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 6,683 | 6,683 | 212,000 | 212,000 | $31.72 |
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