News + Filings Holdings
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Grant Street Asset Management, Inc.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 36,933 | 1,797 | 1,316,655,000 | 93,922,000 | $35,649.83 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 35,136 | 1,075 | 1,222,733,000 | 125,624,000 | $34,800.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 34,061 | 368 | 1,097,109,000 | 1,095,872,000 | $32,210.12 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 33,693 | -36,225 | 1,237,000 | -1,481,000 | $36.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 69,918 | 2,635 | 2,718,000 | 114,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 67,283 | -671 | 2,604,000 | -77,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 67,954 | -16,829 | 2,681,000 | -509,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 84,783 | -2,794 | 3,190,000 | 36,000 | $37.63 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 87,577 | -4,330 | 3,154,000 | 268,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,907 | -3,269 | 2,886,000 | 55,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 95,176 | 95,176 | 2,831,000 | 2,831,000 | $29.74 |
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