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MARSHALL FINANCIAL GROUP INC /ADV > SCHG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHG341,2432,80325,576,148,0006,772,426,000$74,949.96
12/31/2022SCHWAB STRATEGIC TRUSTSCHG338,44036,71518,803,722,00018,786,883,000$55,559.99
09/30/2022SCHWAB STRATEGIC TRUSTSCHG301,725-4,88516,839,000-941,000$55.81
06/30/2022SCHWAB STRATEGIC TRUSTSCHG306,610-3,77617,780,000-5,443,000$57.99
03/31/2022SCHWAB STRATEGIC TRUSTSCHG310,386163,94223,223,000-757,000$74.82
12/31/2021SCHWAB STRATEGIC TRUSTSCHG146,4442,08923,980,0002,602,000$163.75
09/30/2021SCHWAB STRATEGIC TRUSTSCHG144,35511921,378,000325,000$148.09
06/30/2021SCHWAB STRATEGIC TRUSTSCHG144,236-5,60621,053,0001,607,000$145.96
03/31/2021SCHWAB STRATEGIC TRUSTSCHG149,842-3919,446,000200,000$129.78
12/31/2020SCHWAB STRATEGIC TRUSTSCHG149,881-6,60219,246,0001,224,000$128.41
09/30/2020SCHWAB STRATEGIC TRUSTSCHG156,483-6,41418,022,0001,481,000$115.17
06/30/2020SCHWAB STRATEGIC TRUSTSCHG162,897-1,91516,541,0003,414,000$101.54
03/31/2020SCHWAB STRATEGIC TRUSTSCHG164,812-66313,127,000-2,247,000$79.65
12/31/2019SCHWAB STRATEGIC TRUSTSCHG165,4757,95515,374,0002,141,000$92.91
09/30/2019SCHWAB STRATEGIC TRUSTSCHG157,520-3,49813,233,000-165,000$84.01
06/30/2019SCHWAB STRATEGIC TRUSTSCHG161,0184,73813,398,000985,000$83.21
03/31/2019SCHWAB STRATEGIC TRUSTSCHG156,2804,23012,413,0001,932,000$79.43
12/31/2018SCHWAB STRATEGIC TRUSTSCHG152,050152,05010,481,00010,481,000$68.93
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