News + Filings Holdings
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D.B. Root & Company, LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 22,247 | -12,776 | 1,096,347,000 | -627,843,000 | $49,280.67 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 35,023 | -13,471 | 1,724,190,000 | 1,721,688,000 | $49,230.22 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 48,494 | 4,589 | 2,502,000 | 165,000 | $51.59 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 43,905 | 16,690 | 2,337,000 | 810,000 | $53.23 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 27,215 | 10,124 | 1,527,000 | 558,000 | $56.11 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 17,091 | 1,583 | 969,000 | 88,000 | $56.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 15,508 | -892 | 881,000 | -44,000 | $56.81 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 16,400 | -13,605 | 925,000 | -821,000 | $56.40 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 30,005 | -21,406 | 1,746,000 | -1,270,000 | $58.19 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 51,411 | 10,063 | 3,016,000 | 586,000 | $58.66 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 41,348 | -4 | 2,430,000 | 0 | $58.77 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 41,352 | 96 | 2,430,000 | 164,000 | $58.76 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 41,256 | -1,724 | 2,266,000 | -122,000 | $54.93 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 42,980 | -12,536 | 2,388,000 | -663,000 | $55.56 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 55,516 | 6,790 | 3,051,000 | 431,000 | $54.96 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 48,726 | 7,385 | 2,620,000 | 431,000 | $53.77 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 41,341 | 29,905 | 2,189,000 | 1,597,000 | $52.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 11,436 | 11,436 | 592,000 | 592,000 | $51.77 |
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