News + Filings Holdings
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Asset Advisors Investment Management, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 191,926 | -5,927 | 13,632,504,000 | 651,369,000 | $71,030.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 197,853 | -4,459 | 12,981,135,000 | 12,968,889,000 | $65,610.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 202,312 | 22,417 | 12,246,000 | 961,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 179,895 | -5,295 | 11,285,000 | -2,764,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 185,190 | 1,352 | 14,049,000 | -737,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 183,838 | -1,805 | 14,786,000 | 555,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 185,643 | 390 | 14,231,000 | -269,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 185,253 | 7,172 | 14,500,000 | 909,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 178,081 | 13,270 | 13,591,000 | 2,354,000 | $76.32 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 164,811 | 18,821 | 11,237,000 | 3,137,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 145,990 | -17,665 | 8,100,000 | -512,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 163,655 | -15,502 | 8,612,000 | 1,059,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 179,157 | 811 | 7,553,000 | -3,310,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 178,346 | 5,859 | 10,863,000 | 1,111,000 | $60.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 172,487 | 13,621 | 9,752,000 | 682,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 158,866 | 19,956 | 9,070,000 | 1,376,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 138,910 | 5,055 | 7,694,000 | 1,278,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 133,855 | -4,710 | 6,416,000 | -1,599,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 138,565 | 138,565 | 8,015,000 | 8,015,000 | $57.84 |
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