News + Filings Holdings
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FINANCIAL COUNSELORS INC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 539,881 | -83,732 | 40,464,000 | 5,816,000 | $74.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 623,613 | 89,780 | 34,648,000 | 4,855,000 | $55.56 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 533,833 | 6,651 | 29,793,000 | -778,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 527,182 | -6,337 | 30,571,000 | -9,347,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 533,519 | 256,697 | 39,918,000 | -5,412,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 276,822 | -3,698 | 45,330,000 | 3,788,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 280,520 | -2,680 | 41,542,000 | 206,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 283,200 | -26,061 | 41,336,000 | 1,624,000 | $145.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 309,261 | -37,408 | 39,712,000 | 4,511,000 | $128.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 346,669 | -2,469 | 35,201,000 | 7,392,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 349,138 | 24,045 | 27,809,000 | -2,395,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 325,093 | 22,628 | 30,204,000 | 4,794,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 302,465 | 29,862 | 25,410,000 | 2,727,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 272,603 | 473 | 22,683,000 | 1,068,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 272,130 | -6,338 | 21,615,000 | 2,420,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 278,468 | 18,348 | 19,195,000 | -2,140,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 260,120 | -2,476,990 | 21,335,000 | 593,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 2,737,110 | 2,450,589 | 20,742,000 | 196,000 | $7.58 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 286,521 | 5,826 | 20,546,000 | 698,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 280,695 | -41,054 | 19,848,000 | -1,412,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 321,749 | -130 | 21,260,000 | 926,000 | $66.08 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 321,879 | 20,453 | 20,334,000 | 2,104,000 | $63.17 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 301,426 | 301,426 | 18,230,000 | 18,230,000 | $60.48 |
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