News + Filings Holdings
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Jackson Hole Capital Partners, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 5,091 | 195 | 266,921,000 | 4,446,000 | $52,429.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 4,896 | 0 | 262,475,000 | 8,911,000 | $53,610.09 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,896 | 0 | 253,564,000 | 253,310,000 | $51,790.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,896 | 0 | 254,000 | -19,000 | $51.88 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,896 | 100 | 273,000 | -18,000 | $55.76 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,796 | 0 | 291,000 | -11,000 | $60.68 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,796 | 0 | 302,000 | 2,000 | $62.97 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,796 | 0 | 300,000 | 0 | $62.55 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,796 | 0 | 300,000 | 7,000 | $62.55 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,796 | 602 | 293,000 | 33,000 | $61.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,194 | 0 | 260,000 | 2,000 | $61.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,194 | 0 | 258,000 | 6,000 | $61.52 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,194 | -400 | 252,000 | -12,000 | $60.09 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,594 | 0 | 264,000 | 4,000 | $57.47 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 4,594 | 0 | 260,000 | -1,000 | $56.60 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 4,594 | 494 | 261,000 | 30,000 | $56.81 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 4,100 | 0 | 231,000 | 5,000 | $56.34 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 4,100 | 0 | 226,000 | 8,000 | $55.12 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 4,100 | 4,100 | 218,000 | 218,000 | $53.17 |
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