News + Filings Holdings
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MONETA GROUP INVESTMENT ADVISORS LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 2,113,238 | -919,827 | 41,271,537,000 | -17,873,232,000 | $19,530.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 3,033,065 | 3,025,152 | 59,144,769,000 | 3,880,163,000 | $19,500.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 7,913 | -3,300,006 | 55,264,606,000 | 55,202,781,000 | $6,984,027.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 3,307,919 | -155,808 | 61,825,000 | -11,225,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 3,463,727 | 812,502 | 73,050,000 | 7,061,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 2,651,225 | 1,372,614 | 65,989,000 | -1,381,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 1,278,611 | 74,036 | 67,370,000 | 12,345,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 1,204,575 | 108,506 | 55,025,000 | 4,836,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 1,096,069 | 57,641 | 50,189,000 | 7,520,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 1,038,428 | 116,569 | 42,669,000 | 7,666,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 921,859 | 9,476 | 35,003,000 | 2,732,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 912,383 | 63,348 | 32,271,000 | 2,368,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 849,035 | 84,527 | 29,903,000 | 4,873,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 764,508 | -112,341 | 25,030,000 | -15,270,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 876,849 | 116,896 | 40,300,000 | 4,453,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 759,953 | 245,439 | 35,847,000 | 12,982,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 514,514 | 107,537 | 22,865,000 | 4,783,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 406,977 | 7,341 | 18,082,000 | 2,692,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 399,636 | 22,024 | 15,390,000 | -368,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 377,612 | 29,212 | 15,758,000 | 1,202,000 | $41.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 348,400 | 348,400 | 14,556,000 | 14,556,000 | $41.78 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -272,042 | 0 | -11,189,000 | |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 272,042 | 238,732 | 11,189,000 | 9,816,000 | $41.13 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 33,310 | 33,310 | 1,373,000 | 1,373,000 | $41.22 |
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