News + Filings Holdings
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HBK Sorce Advisory LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 60,294 | -45,475 | 1,177,545,000 | -884,951,000 | $19,530.05 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 105,769 | -129,089 | 2,062,496,000 | 2,057,966,000 | $19,500.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 234,858 | 59,392 | 4,530,000 | 1,251,000 | $19.29 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 175,466 | -2,445 | 3,279,000 | -473,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 177,911 | -8,618 | 3,752,000 | -891,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 186,529 | 89,827 | 4,643,000 | -452,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 96,702 | -7,449 | 5,095,000 | 337,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 104,151 | -8,130 | 4,758,000 | -383,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 112,281 | -50,941 | 5,141,000 | -1,057,000 | $45.79 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 163,222 | 14,641 | 6,198,000 | 943,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 148,581 | -37,227 | 5,255,000 | -1,289,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 185,808 | -9,951 | 6,544,000 | 135,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 195,759 | -2,728 | 6,409,000 | -2,713,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 198,487 | -2,135 | 9,122,000 | -341,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 200,622 | 6,121 | 9,463,000 | 819,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 194,501 | -403 | 8,644,000 | -16,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 194,904 | -14,648 | 8,660,000 | 590,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 209,552 | 115,344 | 8,070,000 | 4,139,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 94,208 | 5,453 | 3,931,000 | 223,000 | $41.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 88,755 | 9,124 | 3,708,000 | 662,000 | $41.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 79,631 | 3,404 | 3,046,000 | -127,000 | $38.25 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 76,227 | 76,227 | 3,173,000 | 3,173,000 | $41.63 |
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