News + Filings Holdings
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BKD Wealth Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,153,781 | 218,687 | 41,132,307,000 | 11,012,909,000 | $35,650.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 935,094 | 279,033 | 30,119,398,000 | 30,100,943,000 | $32,210.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 656,061 | 362,947 | 18,455,000 | 9,236,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 293,114 | 273,698 | 9,219,000 | 8,506,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 19,416 | 7,878 | 713,000 | 266,000 | $36.72 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 11,538 | -352 | 447,000 | -22,000 | $38.74 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 11,890 | 2,521 | 469,000 | 132,000 | $39.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 9,369 | 3 | 337,000 | 43,000 | $35.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 9,366 | -838 | 294,000 | -10,000 | $31.39 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 10,204 | -3,253 | 304,000 | -44,000 | $29.79 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 13,457 | -5,368 | 348,000 | -252,000 | $25.86 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 18,825 | -623 | 600,000 | -24,000 | $31.87 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 19,448 | 365 | 624,000 | 27,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 19,083 | -958 | 597,000 | 29,000 | $31.28 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 20,041 | -71 | 568,000 | -106,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 20,112 | 2,842 | 674,000 | 103,000 | $33.51 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 17,270 | -1,866 | 571,000 | -74,000 | $33.06 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 19,136 | -1,171 | 645,000 | -47,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 20,307 | -1,255 | 692,000 | -30,000 | $34.08 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 21,562 | -125 | 722,000 | 33,000 | $33.48 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 21,687 | 21,687 | 689,000 | 689,000 | $31.77 |
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