News + Filings Holdings
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FAS Wealth Partners, Inc.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 118,031 | -19,555 | 8,846,410,000 | -120,048,000 | $74,949.89 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 137,586 | -12,915 | 8,966,458,000 | 8,957,730,000 | $65,169.84 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 150,501 | -894 | 8,728,000 | -2,599,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 151,395 | 74,415 | 11,327,000 | -1,279,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 76,980 | -13,023 | 12,606,000 | -723,000 | $163.76 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 90,003 | -1,390 | 13,329,000 | -11,000 | $148.10 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 91,393 | 10,876 | 13,340,000 | 2,890,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 80,517 | 1,142 | 10,450,000 | 257,000 | $129.79 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 79,375 | -9,269 | 10,193,000 | -16,000 | $128.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 88,644 | -7,084 | 10,209,000 | 489,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 95,728 | 994 | 9,720,000 | 2,174,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 94,734 | 2,010 | 7,546,000 | -1,069,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 92,724 | 1,876 | 8,615,000 | 983,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 90,848 | -209 | 7,632,000 | 55,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 91,057 | -1,027 | 7,577,000 | 263,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 92,084 | 7,052 | 7,314,000 | 1,453,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 85,032 | 3,952 | 5,861,000 | -789,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 81,080 | -3,736 | 6,650,000 | 223,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 84,816 | -10,714 | 6,427,000 | -423,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 95,530 | -88,383 | 6,850,000 | -6,155,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 183,913 | -1,668 | 13,005,000 | 744,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 185,581 | -1,077 | 12,261,000 | 464,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 186,658 | 1,541 | 11,797,000 | 601,000 | $63.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 185,117 | 185,117 | 11,196,000 | 11,196,000 | $60.48 |
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