News + Filings Holdings
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FAS Wealth Partners, Inc.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 121,398 | -9,716 | 2,990,025,000 | -224,892,000 | $24,629.94 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 131,114 | -393,919 | 3,214,917,000 | 3,201,592,000 | $24,520.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 525,033 | -17,919 | 13,325,000 | -1,753,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 542,952 | -44,349 | 15,078,000 | -2,318,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 587,301 | -119,643 | 17,396,000 | -4,152,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 706,944 | 17,762 | 21,548,000 | -1,112,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 689,182 | 49,793 | 22,660,000 | 2,340,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 639,389 | 45,143 | 20,320,000 | 2,106,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 594,246 | 214,676 | 18,214,000 | 8,057,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 379,570 | 27,356 | 10,157,000 | 1,581,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 352,214 | 27,121 | 8,576,000 | 1,850,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 325,093 | 89,446 | 6,726,000 | 276,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 235,647 | 7,450 | 6,450,000 | 715,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 228,197 | 2,983 | 5,735,000 | -175,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 225,214 | 13,349 | 5,910,000 | 399,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 211,865 | 29,578 | 5,511,000 | 1,222,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 182,287 | 32,140 | 4,289,000 | 429,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 150,147 | 7,167 | 3,860,000 | 158,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 142,980 | 4,917 | 3,702,000 | -260,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 138,063 | 11,442 | 3,962,000 | 424,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 126,621 | 8,248 | 3,538,000 | 353,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 118,373 | 5,024 | 3,185,000 | 368,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 113,349 | 5,722 | 2,817,000 | 237,000 | $24.85 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 107,627 | 107,627 | 2,580,000 | 2,580,000 | $23.97 |
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