News + Filings Holdings
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FINANCIAL COUNSELORS INC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 620,934 | -34,432 | 41,658,000 | -1,609,000 | $67.09 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 655,366 | 30,549 | 43,267,000 | 6,709,000 | $66.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 624,817 | 3,735 | 36,558,000 | -2,210,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 621,082 | 8,672 | 38,768,000 | -4,952,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 612,410 | -18,974 | 43,720,000 | -2,510,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 631,384 | 11,793 | 46,230,000 | 4,420,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 619,591 | -20,351 | 41,810,000 | -1,943,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 639,942 | -44,587 | 43,753,000 | 3,003,000 | $68.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 684,529 | 29,763 | 40,750,000 | 7,940,000 | $59.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 654,766 | 2,231 | 32,810,000 | 3,922,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 652,535 | 11,512 | 28,888,000 | -9,650,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 641,023 | 10,015 | 38,538,000 | 2,741,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 631,008 | -2,368 | 35,797,000 | 239,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 633,376 | 3,617 | 35,558,000 | 1,085,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 629,759 | 48,725 | 34,473,000 | 5,834,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 581,034 | 19,623 | 28,639,000 | -2,845,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 561,411 | -5,024,139 | 31,484,000 | 1,814,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 5,585,550 | 5,000,190 | 29,670,000 | -1,260,000 | $5.31 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 585,360 | 21,669 | 30,930,000 | 113,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 563,691 | -27,316 | 30,817,000 | 187,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 591,007 | -9,020 | 30,630,000 | 521,000 | $51.83 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 600,027 | -749 | 30,109,000 | 262,000 | $50.18 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 600,776 | 600,776 | 29,847,000 | 29,847,000 | $49.68 |
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