News + Filings Holdings
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COOPER/HAIMS ADVISORS, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 20,225 | -298 | 1,515,842,000 | 178,369,000 | $74,948.92 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 20,523 | 2 | 1,337,473,000 | 1,336,333,000 | $65,169.47 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 20,521 | -3,008 | 1,140,000 | -173,000 | $55.55 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 23,529 | -1,100 | 1,313,000 | -115,000 | $55.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 24,629 | -3,985 | 1,428,000 | -713,000 | $57.98 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 28,614 | 12,428 | 2,141,000 | -510,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 16,186 | -468 | 2,651,000 | 185,000 | $163.78 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 16,654 | -240 | 2,466,000 | 0 | $148.07 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 16,894 | -993 | 2,466,000 | 169,000 | $145.97 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 17,887 | -316 | 2,297,000 | 201,000 | $128.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 18,203 | -1,768 | 2,096,000 | 68,000 | $115.15 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 19,971 | -4,136 | 2,028,000 | -212,000 | $101.55 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 24,107 | -1,563 | 2,240,000 | 83,000 | $92.92 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 25,670 | -2,274 | 2,157,000 | -168,000 | $84.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 27,944 | -11,267 | 2,325,000 | -790,000 | $83.20 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 39,211 | -19,047 | 3,115,000 | -901,000 | $79.44 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 58,258 | -19,326 | 4,016,000 | -2,347,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 77,584 | -28,924 | 6,363,000 | -1,708,000 | $82.01 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 106,508 | 10,107 | 8,071,000 | 1,158,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 96,401 | 22,508 | 6,913,000 | 1,688,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 73,893 | 73,893 | 5,225,000 | 5,225,000 | $70.71 |
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