News + Filings Holdings
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RKL Wealth Management LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 66,716 | 440 | 3,079,619,000 | 54,099,000 | $46,160.13 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 66,276 | -8,882 | 3,025,520,000 | 3,022,115,000 | $45,650.31 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 75,158 | -720 | 3,405,000 | -227,000 | $45.30 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 75,878 | -1,398 | 3,632,000 | -276,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 77,276 | 49 | 3,908,000 | -255,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 77,227 | 386 | 4,163,000 | -6,000 | $53.91 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 76,841 | 4,352 | 4,169,000 | 211,000 | $54.25 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 72,489 | 445 | 3,958,000 | 71,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 72,044 | 2,266 | 3,887,000 | -23,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 69,778 | -31 | 3,910,000 | -5,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 69,809 | -874 | 3,915,000 | -60,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 70,683 | -1,106 | 3,975,000 | 79,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 71,789 | 3,230 | 3,896,000 | 233,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 68,559 | 1,642 | 3,663,000 | 65,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 66,917 | -19,224 | 3,598,000 | -964,000 | $53.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 86,141 | 1,458 | 4,562,000 | 166,000 | $52.96 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 84,683 | 10,471 | 4,396,000 | 642,000 | $51.91 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 74,212 | -6,754 | 3,754,000 | -316,000 | $50.58 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 80,966 | 7,611 | 4,070,000 | 359,000 | $50.27 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 73,355 | 19,741 | 3,711,000 | 981,000 | $50.59 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 53,614 | 23,127 | 2,730,000 | 1,145,000 | $50.92 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 30,487 | 30,487 | 1,585,000 | 1,585,000 | $51.99 |
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