News + Filings Holdings
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Red Cedar Capital, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,037 | 39 | 265,000 | 14,000 | $65.64 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 3,998 | 18 | 251,000 | -51,000 | $62.78 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 3,980 | 13 | 302,000 | -17,000 | $75.88 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,967 | 14 | 319,000 | 16,000 | $80.41 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,953 | 24 | 303,000 | -5,000 | $76.65 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,929 | 0 | 308,000 | 16,000 | $78.39 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,929 | 7 | 292,000 | 25,000 | $74.32 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 3,922 | 16 | 267,000 | 50,000 | $68.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 3,906 | 27 | 217,000 | 12,000 | $55.56 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 3,879 | 0 | 205,000 | 41,000 | $52.85 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 3,879 | 1,019 | 164,000 | -68,000 | $42.28 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 2,860 | -965 | 232,000 | 16,000 | $81.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 3,825 | 13 | 216,000 | -2,000 | $56.47 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 3,812 | 0 | 218,000 | 7,000 | $57.19 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 3,812 | 11 | 211,000 | 210,818 | $55.35 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 3,801 | 33 | 182 | -217,818 | $0.05 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 3,768 | 207 | 218,000 | 23,000 | $57.86 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 3,561 | 0 | 195,000 | 7,000 | $54.76 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 3,561 | 12 | 188,000 | -1,000 | $52.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 3,549 | 3,549 | 189,000 | 189,000 | $53.25 |
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