News + Filings Holdings
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Fountainhead AM, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 223,514 | 2,639 | 16,752,382,000 | 2,357,982,000 | $74,950.03 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 220,875 | 2,194 | 14,394,400,000 | 14,381,719,000 | $65,169.89 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 218,681 | 7,121 | 12,681,000 | -3,148,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 211,560 | 106,321 | 15,829,000 | 244,000 | $74.82 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 105,239 | 11,317 | 15,585,000 | 3,396,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 93,922 | -122 | 12,189,000 | -16,000 | $129.78 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 94,044 | 94,044 | 12,205,000 | 12,205,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 88,116 | 88,116 | 11,315,000 | 11,315,000 | $128.41 |
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