News + Filings Holdings
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Armbruster Capital Management, Inc.
> SCHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 137,625 | -626 | 4,906,345,000 | 95,196,000 | $35,650.10 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 138,251 | 158 | 4,811,149,000 | 4,807,264,000 | $34,800.10 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 138,093 | 5,827 | 3,885,000 | -275,000 | $28.13 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 132,266 | 549 | 4,160,000 | -677,000 | $31.45 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 131,717 | -86 | 4,837,000 | -286,000 | $36.72 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 131,803 | 128 | 5,123,000 | 27,000 | $38.87 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 131,675 | -6,091 | 5,096,000 | -339,000 | $38.70 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 137,766 | -255 | 5,435,000 | 465,000 | $39.45 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 138,021 | -10,303 | 4,970,000 | 313,000 | $36.01 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 148,324 | -9,148 | 4,657,000 | -28,000 | $31.40 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 157,472 | -28,878 | 4,685,000 | -130,000 | $29.75 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 186,350 | -162,567 | 4,815,000 | -6,919,000 | $25.84 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 348,917 | -4,361 | 11,734,000 | 479,000 | $33.63 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 353,278 | 3,771 | 11,255,000 | 39,000 | $31.86 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 349,507 | -3,548 | 11,216,000 | 162,000 | $32.09 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 353,055 | -131 | 11,054,000 | 1,041,000 | $31.31 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 353,186 | -19,616 | 10,013,000 | -2,487,000 | $28.35 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 372,802 | 3,648 | 12,500,000 | 299,000 | $33.53 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 369,154 | 27,481 | 12,201,000 | 683,000 | $33.05 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 341,673 | 39,069 | 11,518,000 | 1,208,000 | $33.71 |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 302,604 | 1,599 | 10,310,000 | 235,000 | $34.07 |
09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 301,005 | 50 | 10,075,000 | 511,000 | $33.47 |
06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 300,955 | -11,052 | 9,564,000 | 244,000 | $31.78 |
03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 312,007 | 312,007 | 9,320,000 | 9,320,000 | $29.87 |
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