News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 4,536 | -1,200 | 209,382,000 | 209,122,000 | $46,160.05 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,736 | 0 | 260,000 | -15,000 | $45.33 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,736 | -400 | 275,000 | -35,000 | $47.94 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 6,136 | 0 | 310,000 | -21,000 | $50.52 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 6,136 | 0 | 331,000 | -4,000 | $53.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 6,136 | 0 | 335,000 | 0 | $54.60 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 6,136 | -355 | 335,000 | -29,000 | $54.60 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 6,491 | 2 | 364,000 | 1,000 | $56.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 6,489 | -1,413 | 363,000 | -81,000 | $55.94 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 7,902 | 2,912 | 444,000 | 173,000 | $56.19 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,990 | 4,990 | 271,000 | 271,000 | $54.31 |
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