News + Filings Holdings
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Palisade Asset Management, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 6,807 | -36,052 | 219,253,000 | 218,047,000 | $32,209.93 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 42,859 | 0 | 1,206,000 | -142,000 | $28.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 42,859 | 1,722 | 1,348,000 | -251,000 | $31.45 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 41,137 | 0 | 1,599,000 | -24,000 | $38.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 41,137 | 0 | 1,623,000 | 75,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 41,137 | 2,007 | 1,548,000 | 139,000 | $37.63 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 39,130 | 6,135 | 1,409,000 | 373,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 32,995 | 0 | 1,036,000 | 54,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 32,995 | 0 | 982,000 | 129,000 | $29.76 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 32,995 | 0 | 853,000 | -257,000 | $25.85 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,995 | 0 | 1,110,000 | 59,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,995 | 0 | 1,051,000 | -8,000 | $31.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,995 | 0 | 1,059,000 | 26,000 | $32.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,995 | 0 | 1,033,000 | 98,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 32,995 | 0 | 935,000 | -171,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 32,995 | 32,995 | 1,106,000 | 1,106,000 | $33.52 |
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