News + Filings Holdings
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Hamilton Capital, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 460,249 | -2,071,922 | 11,335,940,000 | 11,279,219,000 | $24,630.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 2,532,171 | 128,322 | 56,721,000 | -4,289,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 2,403,849 | 69,550 | 61,010,000 | -3,813,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 2,334,299 | -253,667 | 64,823,000 | -11,833,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,587,966 | 117,401 | 76,656,000 | 1,353,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,470,565 | 123,160 | 75,303,000 | 3,355,000 | $30.48 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,347,405 | 51,898 | 71,948,000 | 10,520,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,295,507 | -125,576 | 61,428,000 | 2,475,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,421,083 | -1,545 | 58,953,000 | 8,829,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,422,628 | 28,455 | 50,124,000 | -10,042,000 | $20.69 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,394,173 | 33,968 | 60,166,000 | -1,766,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,360,205 | 49,942 | 61,932,000 | 1,842,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,310,263 | -2,979,582 | 60,090,000 | -74,484,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 5,289,845 | 1,263,917 | 134,574,000 | 31,067,000 | $25.44 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 4,025,928 | 102,896 | 103,507,000 | 1,940,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 3,923,032 | 1,463 | 101,567,000 | -10,982,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 3,921,569 | 9,591 | 112,549,000 | 3,248,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 3,911,978 | 3,911,978 | 109,301,000 | 109,301,000 | $27.94 |
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