News + Filings Holdings
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CHOREO, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 857,880 | 10,341 | 28,970,069,000 | 400,907,000 | $33,769.37 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 847,539 | 119,280 | 28,569,162,000 | 28,546,418,000 | $33,708.37 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 728,259 | -46,585 | 22,744,000 | -6,677,000 | $31.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 774,844 | -92,199 | 29,421,000 | -6,067,000 | $37.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 867,043 | 95,605 | 35,488,000 | 3,458,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 771,438 | 17,229 | 32,030,000 | 655,000 | $41.52 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 754,209 | 96,209 | 31,375,000 | 6,601,000 | $41.60 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 658,000 | 6,680 | 24,774,000 | 3,587,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 651,320 | 40,790 | 21,187,000 | 3,134,000 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 610,530 | 87,295 | 18,053,000 | 5,286,000 | $29.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 523,235 | 523,235 | 12,767,000 | 12,767,000 | $24.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 362,023 | 292,473 | 12,544,000 | 10,053,000 | $34.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 375,764 | 12,149 | 11,949,000 | 20,000 | $31.80 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 363,615 | 289,458 | 11,929,000 | 9,254,000 | $32.81 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 335,314 | -47,091 | 10,814,000 | -314,000 | $32.25 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 382,405 | 308,248 | 11,128,000 | 8,453,000 | $29.10 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 93,888 | 19,731 | 3,348,000 | 673,000 | $35.66 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 74,157 | 4,607 | 2,675,000 | 184,000 | $36.07 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 70,200 | 650 | 2,563,000 | 72,000 | $36.51 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 74,750 | 5,200 | 2,738,000 | 247,000 | $36.63 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 69,550 | 27,206 | 2,491,000 | 1,265,000 | $35.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 64,325 | 21,981 | 2,163,000 | 937,000 | $33.63 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 58,159 | 15,815 | 1,822,000 | 596,000 | $31.33 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHC | 48,057 | 5,713 | 1,398,000 | 172,000 | $29.09 |
| 09/30/2016 | SCHWAB STRATEGIC TRUST | SCHC | 46,317 | 3,973 | 1,430,000 | 204,000 | $30.87 |
| 06/30/2016 | SCHWAB STRATEGIC TRUST | SCHC | 42,251 | -93 | 1,217,000 | -9,000 | $28.80 |
| 03/31/2016 | SCHWAB STRATEGIC TRUST | SCHC | 42,344 | 15,841 | 1,226,000 | 427,000 | $28.95 |
| 12/31/2015 | SCHWAB STRATEGIC TRUST | SCHC | 32,282 | 5,779 | 931,000 | 132,000 | $28.84 |
| 09/30/2015 | SCHWAB STRATEGIC TRUST | SCHC | 29,190 | 2,093 | 833,000 | -15,000 | $28.54 |
| 06/30/2015 | SCHWAB STRATEGIC TRUST | SCHC | 27,097 | 594 | 848,000 | 49,000 | $31.29 |
| 03/31/2015 | SCHWAB STRATEGIC TRUST | SCHC | 26,503 | 26,503 | 799,000 | 799,000 | $30.15 |
| 12/31/2014 | SCHWAB STRATEGIC TRUST | SCHC | 17,020 | 3,043 | 491,000 | 53,000 | $28.85 |
| 09/30/2014 | SCHWAB STRATEGIC TRUST | SCHC | 13,977 | 13,977 | 438,000 | 438,000 | $31.34 |
| 06/30/2014 | SCHWAB STRATEGIC TRUST | SCHC | 13,153 | 13,153 | 451,000 | 451,000 | $34.29 |
| 03/31/2014 | SCHWAB STRATEGIC TRUST | SCHC | 13,300 | 13,300 | 439,000 | 439,000 | $33.01 |
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