News + Filings Holdings
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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -348 | 0 | -21,000 | |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 348 | 0 | 21,000 | 0 | $60.34 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 348 | 0 | 21,000 | 0 | $60.34 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 348 | 0 | 21,000 | 0 | $60.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 348 | 0 | 21,000 | 0 | $60.34 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 348 | 0 | 21,000 | 0 | $60.34 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 348 | 0 | 21,000 | 0 | $60.34 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 348 | 0 | 21,000 | 0 | $60.34 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 348 | -97 | 21,000 | -5,000 | $60.34 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 445 | -45,122 | 26,000 | -2,574,000 | $58.43 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 45,567 | 45,567 | 2,600,000 | 2,600,000 | $57.06 |
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