News + Filings Holdings
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Capital Advantage, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 81,169 | 3,502 | 5,794,637,000 | 698,897,000 | $71,389.78 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 77,667 | -25,107 | 5,095,740,000 | 5,089,519,000 | $65,610.10 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 102,774 | -4,931 | 6,221,000 | -535,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 107,705 | 4,024 | 6,756,000 | -1,109,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 103,681 | 2,553 | 7,865,000 | 125,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 101,128 | 10,653 | 7,740,000 | 659,000 | $76.54 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 90,475 | 6,156 | 7,081,000 | 805,000 | $78.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 84,319 | 3,107 | 6,276,000 | 767,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 81,212 | 10,572 | 5,509,000 | 1,383,000 | $67.83 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 70,640 | 2,461 | 4,126,000 | 538,000 | $58.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 68,179 | -419 | 3,588,000 | 437,000 | $52.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 68,598 | 8,022 | 3,151,000 | -536,000 | $45.93 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 60,576 | 2,102 | 3,687,000 | 381,000 | $60.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 58,474 | 7,524 | 3,306,000 | 484,000 | $56.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 50,950 | 1,983 | 2,822,000 | 475,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 48,967 | 8,929 | 2,347,000 | 31,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 40,038 | -485 | 2,316,000 | 92,000 | $57.85 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 40,523 | 2,107 | 2,224,000 | 193,000 | $54.88 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 38,416 | 1,009 | 2,031,000 | 38,000 | $52.87 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 37,407 | -625 | 1,993,000 | 87,000 | $53.28 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 38,032 | 7,450 | 1,906,000 | 433,000 | $50.12 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 30,582 | -1,845 | 1,473,000 | -62,000 | $48.17 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 32,427 | 32,427 | 1,535,000 | 1,535,000 | $47.34 |
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