News + Filings Holdings
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Almanack Investment Partners, LLC.
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 571,493 | -289,341 | 28,854,682,000 | -16,278,845,000 | $50,490.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 860,834 | 1,260 | 45,133,527,000 | -948,233,000 | $52,430.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 859,574 | 854,714 | 46,081,760,000 | 45,830,061,000 | $53,610.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,860 | 4,860 | 251,699,000 | 251,699,000 | $51,789.92 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -343,076 | 0 | -19,144,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 343,076 | -38,266 | 19,144,000 | -4,007,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 381,342 | 168,953 | 23,151,000 | 9,794,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 212,389 | 179,425 | 13,357,000 | 11,294,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 32,964 | 756 | 2,063,000 | 50,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 32,208 | -36,454 | 2,013,000 | -2,186,000 | $62.50 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 68,662 | -9,302 | 4,199,000 | -641,000 | $61.15 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 77,964 | -3,633 | 4,840,000 | -120,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 81,597 | 9,015 | 4,960,000 | 604,000 | $60.79 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 72,582 | 67,472 | 4,356,000 | 4,062,000 | $60.01 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 5,110 | -228,183 | 294,000 | -12,917,000 | $57.53 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 233,293 | 192,522 | 13,211,000 | 10,897,000 | $56.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 40,771 | 40,771 | 2,314,000 | 2,314,000 | $56.76 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -27,420 | 0 | -1,460,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 27,420 | -324,969 | 1,460,000 | -17,181,000 | $53.25 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 352,389 | 72,122 | 18,641,000 | 3,252,000 | $52.90 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 280,267 | 280,267 | 15,389,000 | 15,389,000 | $54.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -5,984 | 0 | -345,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 5,984 | -2,817 | 345,000 | -141,000 | $57.65 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 8,801 | -23,522 | 486,000 | -1,294,000 | $55.22 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 32,323 | 32,323 | 1,780,000 | 1,780,000 | $55.07 |
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