News + Filings Holdings
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HoyleCohen, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 188,330 | 40,802 | 6,713,957,000 | 6,709,317,000 | $35,649.96 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 147,528 | -7,371 | 4,640,000 | -1,048,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 154,899 | 1,788 | 5,688,000 | -237,000 | $36.72 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 153,111 | -103 | 5,925,000 | -119,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 153,214 | 7,998 | 6,044,000 | 581,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 145,216 | 12,036 | 5,463,000 | 667,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 133,180 | -1,404 | 4,796,000 | 570,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 134,584 | 27,845 | 4,226,000 | 1,051,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 106,739 | -845 | 3,175,000 | 395,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 107,584 | -3,505 | 2,780,000 | -956,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 111,089 | 764 | 3,736,000 | 221,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 110,325 | -685 | 3,515,000 | -47,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 111,010 | 1,093 | 3,562,000 | 120,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 109,917 | 7,462 | 3,442,000 | 537,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 102,455 | 8,558 | 2,905,000 | -243,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 93,897 | 14 | 3,148,000 | 45,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 93,883 | 93,883 | 3,103,000 | 3,103,000 | $33.05 |
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