News + Filings Holdings
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D.B. Root & Company, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 14,157 | -2,045 | 653,496,000 | -86,129,000 | $46,160.63 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 16,202 | -61,233 | 739,625,000 | 735,919,000 | $45,650.23 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 77,435 | -22,325 | 3,706,000 | -1,338,000 | $47.86 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 99,760 | -47,918 | 5,044,000 | -2,915,000 | $50.56 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 147,678 | -176,322 | 7,959,000 | -9,621,000 | $53.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 324,000 | 59,961 | 17,580,000 | 3,164,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 264,039 | 2,772 | 14,416,000 | 321,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 261,267 | -23,529 | 14,095,000 | -1,862,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 284,796 | 8,266 | 15,957,000 | 450,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 276,530 | 14,470 | 15,507,000 | 769,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 262,060 | 19,815 | 14,738,000 | 1,592,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 242,245 | 42,862 | 13,146,000 | 2,493,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 199,383 | 25,691 | 10,653,000 | 1,300,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 173,692 | 17,504 | 9,353,000 | 1,075,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 156,188 | 1,469 | 8,278,000 | 251,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 154,719 | 19,643 | 8,027,000 | 1,194,000 | $51.88 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 135,076 | 31,512 | 6,833,000 | 1,629,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 103,564 | 31,445 | 5,204,000 | 1,552,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 72,119 | 18,361 | 3,652,000 | 909,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 53,758 | 9,876 | 2,743,000 | 459,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 43,882 | 43,882 | 2,284,000 | 2,284,000 | $52.05 |
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