News + Filings Holdings
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Column Capital Advisors, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 288,473 | 18 | 14,914,096,000 | 1,111,491,000 | $51,700.15 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 288,455 | 183 | 13,802,605,000 | 885,158,000 | $47,850.12 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 288,272 | 41,035 | 12,917,447,000 | 12,907,066,000 | $44,809.93 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 247,237 | -34,207 | 10,381,000 | -2,056,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 281,444 | -87 | 12,437,000 | -2,594,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 281,531 | 158,157 | 15,031,000 | 1,089,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 123,374 | 630 | 13,942,000 | 1,194,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 122,744 | 6 | 12,748,000 | -50,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 122,738 | 5 | 12,798,000 | 928,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 122,733 | 122,152 | 11,870,000 | 11,817,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 581 | 1 | 53,000 | 7,000 | $91.22 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 580 | 2 | 46,000 | 4,000 | $79.31 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 578 | 1 | 42,000 | 7,000 | $72.66 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 577 | 232 | 35,000 | 9,000 | $60.66 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 345 | 345 | 26,000 | 26,000 | $75.36 |
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