News + Filings Holdings
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CWA Asset Management Group, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 15,658 | -950 | 305,798,000 | 305,488,000 | $19,529.83 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 16,608 | 118 | 310,000 | -38,000 | $18.67 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 16,490 | 1,444 | 348,000 | -26,000 | $21.10 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 15,046 | 7,533 | 374,000 | -22,000 | $24.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 7,513 | 50 | 396,000 | 55,000 | $52.71 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 7,463 | 37 | 341,000 | 0 | $45.69 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 7,426 | 61 | 341,000 | 61,000 | $45.92 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 7,365 | 72 | 280,000 | 22,000 | $38.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 7,293 | 50 | 258,000 | 3,000 | $35.38 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 7,243 | 47 | 255,000 | 19,000 | $35.21 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 7,196 | -374 | 236,000 | -112,000 | $32.80 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 7,570 | 135 | 348,000 | -3,000 | $45.97 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 7,435 | 151 | 351,000 | 27,000 | $47.21 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 7,284 | 0 | 324,000 | 0 | $44.48 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 7,284 | 321 | 324,000 | 56,000 | $44.48 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 6,963 | 44 | 268,000 | -21,000 | $38.49 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 6,919 | 50 | 289,000 | 2,000 | $41.77 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 6,869 | 0 | 287,000 | 24,000 | $41.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 6,869 | 49 | 263,000 | -21,000 | $38.29 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 6,820 | 53 | 284,000 | 6,000 | $41.64 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 6,767 | 38 | 278,000 | 1,000 | $41.08 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 6,729 | 1,024 | 277,000 | 44,000 | $41.17 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 5,705 | 5,705 | 233,000 | 233,000 | $40.84 |
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