News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 255,622 | 37,861 | 18,156,771,000 | 3,869,483,000 | $71,029.77 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 217,761 | 7,368 | 14,287,288,000 | 14,274,553,000 | $65,609.95 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 210,393 | 11,024 | 12,735,000 | 229,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 199,369 | 12,219 | 12,506,000 | -1,691,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 187,150 | 16,198 | 14,197,000 | 447,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 170,952 | 170,952 | 13,750,000 | 13,750,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -146,859 | 0 | -11,495,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 146,859 | 9,235 | 11,495,000 | 1,252,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 137,624 | 6,004 | 10,243,000 | 1,269,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 131,620 | 105 | 8,974,000 | 1,678,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 131,515 | -1,736 | 7,296,000 | 284,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 133,251 | 36,406 | 7,012,000 | 2,929,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 96,845 | 16,197 | 4,083,000 | -768,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 80,648 | 29,121 | 4,851,000 | 1,938,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 51,527 | 51,527 | 2,913,000 | 2,913,000 | $56.53 |
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