News + Filings Holdings
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D.B. Root & Company, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 102,882 | -13,000 | 4,944,532,000 | -645,615,000 | $48,060.22 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 115,882 | 32,024 | 5,590,147,000 | 5,586,023,000 | $48,239.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 83,858 | 3,441 | 4,124,000 | 141,000 | $49.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 80,417 | -5,430 | 3,983,000 | -382,000 | $49.53 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 85,847 | -31,518 | 4,365,000 | -1,642,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 117,365 | -19,966 | 6,007,000 | -1,027,000 | $51.18 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 137,331 | -9,359 | 7,034,000 | -492,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 146,690 | -53,563 | 7,526,000 | -2,765,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 200,253 | -74,087 | 10,291,000 | -3,837,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 274,340 | -5,385 | 14,128,000 | -314,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 279,725 | 28,365 | 14,442,000 | 1,440,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 251,360 | -8,339 | 13,002,000 | -107,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 259,699 | -25,115 | 13,109,000 | -1,299,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 284,814 | -17,517 | 14,408,000 | -886,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 302,331 | 76,105 | 15,294,000 | 3,940,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 226,226 | 214,650 | 11,354,000 | 10,776,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 11,576 | 1,354 | 578,000 | 71,000 | $49.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 10,222 | 808 | 507,000 | 39,000 | $49.60 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 9,414 | 2,617 | 468,000 | 129,000 | $49.71 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 6,797 | 6,797 | 339,000 | 339,000 | $49.87 |
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