News + Filings Holdings
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Evanson Asset Management, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 25,198 | 14,187 | 1,129,132,000 | 1,128,645,000 | $44,810.38 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,011 | 874 | 487,000 | -54,000 | $44.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 10,137 | 3,225 | 541,000 | -240,000 | $53.37 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,912 | -4,130 | 781,000 | -370,000 | $112.99 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 11,042 | 68 | 1,151,000 | 153,000 | $104.24 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 10,974 | 80 | 998,000 | 130,000 | $90.94 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 10,894 | -133 | 868,000 | 58,000 | $79.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,027 | 2,506 | 810,000 | 295,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 8,521 | 4,477 | 515,000 | 228,000 | $60.44 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,044 | 344 | 287,000 | 26,000 | $70.97 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 3,700 | 0 | 261,000 | 9,000 | $70.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 3,700 | 0 | 252,000 | 30,000 | $68.11 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,700 | 0 | 222,000 | -38,000 | $60.00 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,700 | 0 | 260,000 | 16,000 | $70.27 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,700 | 0 | 244,000 | 8,000 | $65.95 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,700 | 0 | 236,000 | -3,000 | $63.78 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 3,700 | -56 | 239,000 | 10,000 | $64.59 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 3,756 | 1 | 229,000 | 9,000 | $60.97 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 3,755 | 3,755 | 220,000 | 220,000 | $58.59 |
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