News + Filings Holdings
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Savant Capital, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 1,435,929 | 172,185 | 96,336,483,000 | 96,262,541,000 | $67,090.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 1,263,744 | 42,791 | 73,942,000 | -2,270,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 1,220,953 | 282,192 | 76,212,000 | 9,194,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 938,761 | 62,793 | 67,018,000 | 2,880,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 875,968 | 62,982 | 64,138,000 | 9,278,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 812,986 | 237,979 | 54,860,000 | 15,547,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 575,007 | 147,733 | 39,313,000 | 13,877,000 | $68.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 427,274 | 78,831 | 25,436,000 | 7,251,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 348,443 | 116,737 | 18,185,000 | 6,574,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 231,706 | 46,570 | 11,611,000 | 3,415,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 185,136 | 88,145 | 8,196,000 | 2,365,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 96,991 | 34,699 | 5,831,000 | 2,297,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 62,292 | 2,806 | 3,534,000 | 194,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 59,486 | 1,028 | 3,340,000 | 140,000 | $56.15 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 58,458 | 1,130 | 3,200,000 | 374,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 57,328 | -104 | 2,826,000 | -395,000 | $49.30 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 57,432 | 471 | 3,221,000 | 195,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 56,961 | 2,924 | 3,026,000 | 171,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 54,037 | 2,475 | 2,855,000 | 36,000 | $52.83 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 51,562 | 3,284 | 2,819,000 | 317,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 48,278 | 2,593 | 2,502,000 | 209,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 45,685 | 1,381 | 2,293,000 | 92,000 | $50.19 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 44,304 | 44,304 | 2,201,000 | 2,201,000 | $49.68 |
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