News + Filings Holdings
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Covenant Asset Management, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 19,220 | -6,335 | 1,007,705,000 | -315,788,000 | $52,430.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 25,555 | -15,869 | 1,323,493,000 | 1,321,182,000 | $51,789.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 41,424 | 0 | 2,311,000 | -204,000 | $55.79 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 41,424 | 2,442 | 2,515,000 | 63,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 38,982 | 1,093 | 2,452,000 | 81,000 | $62.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 37,889 | 10,289 | 2,371,000 | 646,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 27,600 | 27,600 | 1,725,000 | 1,725,000 | $62.50 |
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