News + Filings Holdings
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Sullivan, Bruyette, Speros & Blaney, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 32,365 | 6,158 | 4,200,000 | 835,000 | $129.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 26,207 | 4,091 | 3,365,000 | 818,000 | $128.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 22,116 | 8,889 | 2,547,000 | 1,204,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 13,227 | 0 | 1,343,000 | 290,000 | $101.53 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 13,227 | -5,131 | 1,053,000 | -653,000 | $79.61 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 18,358 | -111 | 1,706,000 | 154,000 | $92.93 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 18,469 | 43 | 1,552,000 | 19,000 | $84.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 18,426 | -10,750 | 1,533,000 | -784,000 | $83.20 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 29,176 | 132 | 2,317,000 | 315,000 | $79.41 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 29,044 | 29,044 | 2,002,000 | 2,002,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -28,902 | 0 | -2,190,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 28,902 | 28,902 | 2,190,000 | 2,190,000 | $75.77 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -28,266 | 0 | -1,999,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 28,266 | 0 | 1,999,000 | 131,000 | $70.72 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 28,266 | 28,266 | 1,868,000 | 1,868,000 | $66.09 |
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