News + Filings Holdings
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Cranbrook Wealth Management, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -559 | 0 | -36,676,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 559 | -150 | 36,676,000 | 36,632,000 | $65,610.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 44,000 | -10,000 | $62.06 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 54,000 | -3,000 | $76.16 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 57,000 | 3,000 | $80.39 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 54,000 | -1,000 | $76.16 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 55,000 | 2,000 | $77.57 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 53,000 | 5,000 | $74.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 48,000 | 9,000 | $67.70 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 39,000 | 2,000 | $55.01 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 37,000 | 7,000 | $52.19 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 30,000 | -13,000 | $42.31 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 43,000 | 3,000 | $60.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 40,000 | 0 | $56.42 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 709 | 0 | 40,000 | 1,000 | $56.42 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 709 | -558 | 39,000 | -22,000 | $55.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 1,267 | 0 | 61,000 | -12,000 | $48.15 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 1,267 | 0 | 73,000 | 3,000 | $57.62 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 1,267 | 0 | 70,000 | 3,000 | $55.25 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 1,267 | 0 | 67,000 | 0 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 1,267 | 0 | 67,000 | 4,000 | $52.88 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 1,267 | 0 | 63,000 | 2,000 | $49.72 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 1,267 | 1,267 | 61,000 | 61,000 | $48.15 |
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