News + Filings Holdings
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Grant Street Asset Management, Inc.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 20,194 | 290 | 1,044,019,000 | 91,634,000 | $51,699.47 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 19,904 | -383 | 952,385,000 | 43,343,000 | $47,848.92 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 20,287 | 775 | 909,042,000 | 908,000,000 | $44,809.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 19,512 | 9,433 | 1,042,000 | -97,000 | $53.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 10,079 | 617 | 1,139,000 | 156,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 9,462 | 7,890 | 983,000 | 750,000 | $103.89 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 1,572 | -7,772 | 233,000 | -671,000 | $148.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 9,344 | -41 | 904,000 | 50,000 | $96.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 9,385 | 78 | 854,000 | 113,000 | $91.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 9,307 | -6 | 741,000 | 57,000 | $79.62 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 9,313 | 9,313 | 684,000 | 684,000 | $73.45 |
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