News + Filings Holdings
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THOMPSON INVESTMENT MANAGEMENT, INC.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 8,061 | -913 | 540,812,000 | 540,287,000 | $67,089.94 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,974 | 426 | 525,000 | -9,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,548 | 1,384 | 534,000 | 23,000 | $62.47 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 7,164 | 610 | 511,000 | 31,000 | $71.33 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,554 | 78 | 480,000 | 43,000 | $73.24 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,476 | 420 | 437,000 | 76,000 | $67.48 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 6,056 | 897 | 361,000 | 92,000 | $59.61 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 5,159 | 45 | 269,000 | 13,000 | $52.14 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 5,114 | 1 | 256,000 | 30,000 | $50.06 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 5,113 | 489 | 226,000 | -52,000 | $44.20 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 4,624 | 188 | 278,000 | 26,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 4,436 | -104 | 252,000 | -3,000 | $56.81 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 4,540 | 13 | 255,000 | 7,000 | $56.17 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 4,527 | -37 | 248,000 | 23,000 | $54.78 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 4,564 | 499 | 225,000 | -3,000 | $49.30 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 4,065 | 165 | 228,000 | 21,000 | $56.09 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 3,900 | 17 | 207,000 | 2,000 | $53.08 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 3,883 | 3,883 | 205,000 | 205,000 | $52.79 |
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