News + Filings Holdings
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OTA Financial Group L.P.
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -33,869 | 0 | -1,588,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 33,869 | 8,863 | 1,588,000 | 447,000 | $46.89 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 25,006 | -65,707 | 1,141,000 | -2,969,000 | $45.63 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 90,713 | -91,217 | 4,110,000 | -4,598,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 181,930 | 181,930 | 8,708,000 | 8,708,000 | $47.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -27,459 | 0 | -1,489,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 27,459 | 27,459 | 1,489,000 | 1,489,000 | $54.23 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -212,279 | 0 | -11,893,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 212,279 | 116,606 | 11,893,000 | 6,528,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 95,673 | 50,296 | 5,365,000 | 2,813,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 45,377 | -9,149 | 2,552,000 | -407,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 54,526 | 54,526 | 2,959,000 | 2,959,000 | $54.27 |
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