News + Filings Holdings
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Sargent Bickham Lagudis LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 617,350 | 42,010 | 19,884,840,000 | 19,866,746,000 | $32,209.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 575,340 | 79,330 | 18,094,000 | -119,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 496,010 | 147,662 | 18,213,000 | 4,673,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 348,348 | -124 | 13,540,000 | 54,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 348,472 | -75,281 | 13,486,000 | -3,231,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 423,753 | 17,690 | 16,717,000 | 1,441,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 406,063 | 406,063 | 15,276,000 | 15,276,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 406,063 | 117,777 | 15,276,000 | 6,224,000 | $37.62 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 288,286 | -119,908 | 9,052,000 | -1,496,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 354,829 | -53,365 | 10,556,000 | 8,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 408,194 | 408,194 | 10,548,000 | 10,548,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 293,135 | -1,688 | 9,858,000 | 465,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 294,823 | 5,418 | 9,393,000 | 332,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 341,053 | 51,648 | 10,944,000 | 1,883,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 289,405 | 175,444 | 9,061,000 | 5,178,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 286,340 | 161,444 | 8,118,000 | 3,930,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 124,896 | 10,935 | 4,188,000 | 305,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 110,902 | -3,059 | 3,665,000 | -218,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 89,163 | -24,798 | 3,006,000 | -877,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 113,961 | 45,437 | 3,883,000 | 1,705,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 172,646 | 104,122 | 5,778,000 | 3,600,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 68,524 | 68,323 | 2,178,000 | -1,289,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 64,228 | 64,027 | 1,918,000 | -1,549,000 | $29.86 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHF | 65,510 | 65,309 | 1,814,000 | -1,653,000 | $27.69 |
| 09/30/2016 | SCHWAB STRATEGIC TRUST | SCHF | 201 | 201 | 3,467,000 | 3,467,000 | $17,248.76 |
| 06/30/2016 | SCHWAB STRATEGIC TRUST | SCHF | 42,067 | 42,067 | 1,140,000 | 1,140,000 | $27.10 |
| 03/31/2016 | SCHWAB STRATEGIC TRUST | SCHF | 43,377 | 43,377 | 1,176,000 | 1,176,000 | $27.11 |
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