News + Filings Holdings
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FAS Wealth Partners, Inc.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 492,127 | -36,941 | 33,016,771,000 | -1,679,511,000 | $67,089.94 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 529,068 | -719,039 | 34,696,282,000 | 34,618,375,000 | $65,580.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 1,248,107 | 5,725 | 77,907,000 | -10,787,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 1,242,382 | 39,261 | 88,694,000 | 601,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 1,203,121 | 23,083 | 88,093,000 | 8,464,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 1,180,038 | 20,346 | 79,629,000 | 341,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 1,159,692 | 80,448 | 79,288,000 | 8,835,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 1,079,244 | 86,020 | 70,453,000 | 11,326,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 993,224 | 64,737 | 59,127,000 | 10,669,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 928,487 | 16,594 | 48,458,000 | 2,763,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 911,893 | 103,736 | 45,695,000 | 9,918,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 808,157 | 629,727 | 35,777,000 | 25,050,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 178,430 | 7,206 | 10,727,000 | 1,013,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 171,224 | 6,813 | 9,714,000 | 484,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 164,411 | 10,220 | 9,230,000 | 790,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 154,191 | 21,562 | 8,440,000 | 1,903,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 132,629 | -7,276 | 6,537,000 | -1,309,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 139,905 | 13,188 | 7,846,000 | 1,115,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 126,717 | 5,901 | 6,731,000 | 347,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 120,816 | 322 | 6,384,000 | -203,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 120,494 | 6,232 | 6,587,000 | 666,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 114,262 | 4,715 | 5,921,000 | 422,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 109,547 | 8,447 | 5,499,000 | 476,000 | $50.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 101,100 | 101,100 | 5,023,000 | 5,023,000 | $49.68 |
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