News + Filings Holdings
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Red Cedar Capital, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,856 | 75 | 222,000 | -7,000 | $45.72 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,781 | 28 | 229,000 | 195,000 | $47.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,753 | 4,753 | 34,000 | 34,000 | $7.15 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -4,635 | 0 | -251,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 4,635 | 0 | 251,000 | -9,000 | $54.15 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,635 | 35 | 260,000 | 2,000 | $56.09 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,600 | 27 | 258,000 | 1,000 | $56.09 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,573 | 29 | 257,000 | 10,000 | $56.20 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,544 | 20 | 247,000 | 5,000 | $54.36 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,524 | 41 | 242,000 | 1,000 | $53.49 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,483 | 31 | 241,000 | 5,000 | $53.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,452 | 33 | 236,000 | 7,000 | $53.01 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,419 | -58 | 229,000 | 228,774 | $51.82 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,477 | 42 | 226 | -222,774 | $0.05 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,435 | 241 | 223,000 | 11,000 | $50.28 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,194 | 0 | 212,000 | -2,000 | $50.55 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,194 | 316 | 214,000 | 12,000 | $51.03 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 3,878 | 3,878 | 202,000 | 202,000 | $52.09 |
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