News + Filings Holdings
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MANAGED ACCOUNT SERVICES INC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 36,486 | -4,723 | 5,403,000 | 55,000 | $148.08 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 41,209 | -616 | 5,348,000 | -140,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 41,825 | -1,476 | 5,488,000 | 339,000 | $131.21 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 43,301 | 559 | 5,149,000 | 614,000 | $118.91 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 42,742 | 4,219 | 4,535,000 | 1,603,000 | $106.10 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 38,523 | 8,819 | 2,932,000 | 92,000 | $76.11 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 29,704 | -398 | 2,840,000 | 293,000 | $95.61 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 30,102 | 2,078 | 2,547,000 | 170,000 | $84.61 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 28,024 | 217 | 2,377,000 | 102,000 | $84.82 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 27,807 | 98 | 2,275,000 | 227,000 | $81.81 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 27,709 | 1,080 | 2,048,000 | -2,000 | $73.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 26,629 | 7,884 | 2,050,000 | 629,000 | $76.98 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 18,745 | -392 | 1,421,000 | 49,000 | $75.81 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 19,137 | 132 | 1,372,000 | 28,000 | $71.69 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 19,005 | 1,134 | 1,344,000 | 163,000 | $70.72 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 17,871 | 163 | 1,181,000 | 62,000 | $66.08 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 17,708 | 17,708 | 1,119,000 | 1,119,000 | $63.19 |
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