News + Filings Holdings
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D.B. Root & Company, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 63,020 | -72,909 | 2,246,651,000 | -2,131,610,000 | $35,649.81 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 135,929 | -3,114 | 4,378,261,000 | 4,373,889,000 | $32,209.91 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 139,043 | 7,099 | 4,372,000 | -472,000 | $31.44 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 131,944 | 7,455 | 4,844,000 | 6,000 | $36.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 124,489 | 7,785 | 4,838,000 | 322,000 | $38.86 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 116,704 | -389 | 4,516,000 | -103,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 117,093 | 10,576 | 4,619,000 | 612,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 106,517 | 18,872 | 4,007,000 | 851,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 87,645 | 29,734 | 3,156,000 | 1,338,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 57,911 | 118 | 1,818,000 | 99,000 | $31.39 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 57,793 | -7,925 | 1,719,000 | 21,000 | $29.74 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 65,718 | 2,433 | 1,698,000 | -430,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 63,285 | 18 | 2,128,000 | 113,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 63,267 | 1,289 | 2,015,000 | 27,000 | $31.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 61,978 | -6,886 | 1,988,000 | -168,000 | $32.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 68,864 | 6,844 | 2,156,000 | 398,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 62,020 | 9,692 | 1,758,000 | 3,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 52,328 | 15,770 | 1,755,000 | 547,000 | $33.54 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 36,558 | 17,294 | 1,208,000 | 559,000 | $33.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 19,264 | 9,734 | 649,000 | 324,000 | $33.69 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 9,530 | 9,530 | 325,000 | 325,000 | $34.10 |
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