News + Filings Holdings
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Prism Advisors, Inc.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 259,165 | 12,208 | 17,387,395,000 | 1,191,941,000 | $67,090.06 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 246,957 | 5,267 | 16,195,454,000 | 239,066,000 | $65,580.06 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 241,690 | 5,300 | 15,956,388,000 | 15,942,557,000 | $66,020.06 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 236,390 | 1,219 | 13,831,000 | -848,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 235,171 | 4,284 | 14,679,000 | -2,227,000 | $62.42 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 230,887 | 4,638 | 16,906,000 | 1,639,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 226,249 | -5,707 | 15,267,000 | -592,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 231,956 | -2,814 | 15,859,000 | 1,883,000 | $68.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 234,770 | 5,839 | 13,976,000 | 2,028,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 228,931 | 100,200 | 11,948,000 | 5,497,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 128,731 | 37,490 | 6,451,000 | 2,412,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 91,241 | 36,012 | 4,039,000 | 719,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 55,229 | -856 | 3,320,000 | 138,000 | $60.11 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 56,085 | -22,622 | 3,182,000 | -1,237,000 | $56.74 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 78,707 | -589 | 4,419,000 | 78,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 79,296 | -9,663 | 4,341,000 | -44,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 88,959 | -6,962 | 4,385,000 | -757,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 95,921 | 18,677 | 5,142,000 | 986,000 | $53.61 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 77,244 | 19,124 | 4,156,000 | 1,027,000 | $53.80 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 58,120 | 58,120 | 3,129,000 | 3,129,000 | $53.84 |
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