News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 779,220 | 238,220 | 37,316,861,000 | 11,316,386,000 | $47,890.02 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 541,000 | 193,146 | 26,000,475,000 | 9,219,998,000 | $48,060.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 347,854 | -6,142 | 16,780,477,000 | 16,763,393,000 | $48,240.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 353,996 | 14,204 | 17,084,000 | 332,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 339,792 | -15,970 | 16,752,000 | -872,000 | $49.30 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 355,762 | 3,764 | 17,624,000 | -275,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 351,998 | 267,270 | 17,899,000 | 13,562,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 84,728 | -6,410 | 4,337,000 | -331,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 91,138 | 55,693 | 4,668,000 | 2,846,000 | $51.22 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 35,445 | 17,822 | 1,822,000 | 914,000 | $51.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 17,623 | 12,846 | 908,000 | 662,000 | $51.52 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 4,777 | 4,777 | 246,000 | 246,000 | $51.50 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -225 | 0 | -11,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 225 | 225 | 11,000 | 11,000 | $48.89 |
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