News + Filings Holdings
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Almanack Investment Partners, LLC.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 8,132 | -3,602 | 524,219,000 | -263,015,000 | $64,463.72 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 11,734 | -79 | 787,234,000 | 12,486,000 | $67,089.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 11,813 | 433 | 774,748,000 | 23,468,000 | $65,584.36 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 11,380 | 11,380 | 751,280,000 | 751,280,000 | $66,017.57 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -269,010 | 0 | -16,792,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 269,010 | 194,485 | 16,792,000 | 11,472,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 74,525 | -94,386 | 5,320,000 | -7,049,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 168,911 | -11,752 | 12,369,000 | 178,000 | $73.23 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 180,663 | -29,824 | 12,191,000 | -2,200,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 210,487 | 117,215 | 14,391,000 | 8,302,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 93,272 | 88,917 | 6,089,000 | 5,830,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 4,355 | 19 | 259,000 | 14,000 | $59.47 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 4,336 | -279 | 245,000 | 14,000 | $56.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 4,615 | -211,344 | 231,000 | -9,330,000 | $50.05 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 215,959 | 25,047 | 9,561,000 | -1,917,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 190,912 | 7,600 | 11,478,000 | 1,079,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 183,312 | 6,218 | 10,399,000 | 386,380 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 177,094 | -1,383 | 10,012,620 | 242,620 | $56.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 178,477 | 37,753 | 9,770,000 | 2,834,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 140,724 | 136,422 | 6,936,000 | 6,699,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 4,302 | 4,302 | 237,000 | 237,000 | $55.09 |
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