News + Filings Holdings
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WEALTHSOURCE PARTNERS, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 5,368 | -1,991 | 298,246,000 | 297,835,000 | $55,559.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,359 | 1,205 | 411,000 | 54,000 | $55.85 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,154 | -10,165 | 357,000 | -864,000 | $58.01 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 16,319 | 13,230 | 1,221,000 | 715,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,089 | -282 | 506,000 | 7,000 | $163.81 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,371 | -2,011 | 499,000 | -287,000 | $148.03 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 5,382 | 5,382 | 786,000 | 786,000 | $146.04 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -6,969 | 0 | -708,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 6,969 | -16,975 | 708,000 | -1,199,000 | $101.59 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 23,944 | 1,762 | 1,907,000 | -154,000 | $79.64 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 22,182 | -300 | 2,061,000 | 172,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 22,482 | 18,285 | 1,889,000 | 1,540,000 | $84.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 4,197 | 4,197 | 349,000 | 349,000 | $83.15 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -11,860 | 0 | -850,000 | |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 11,860 | -14,111 | 850,000 | -986,000 | $71.67 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 25,971 | 444 | 1,836,000 | 149,000 | $70.69 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 25,527 | 661 | 1,687,000 | 115,000 | $66.09 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 24,866 | -3,557 | 1,572,000 | -147,000 | $63.22 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 28,423 | 28,423 | 1,719,000 | 1,719,000 | $60.48 |
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