News + Filings Holdings
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BKD Wealth Advisors, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 1,572,097 | 190,543 | 81,277,439,000 | 19,369,961,000 | $51,700.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,381,554 | 437,929 | 61,907,478,000 | 61,867,855,000 | $44,810.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 943,625 | 186,303 | 39,623,000 | 6,157,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 757,322 | 214,223 | 33,466,000 | 4,470,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 543,099 | 267,796 | 28,996,000 | 403,000 | $53.39 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 275,303 | -1,738 | 28,593,000 | -294,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 277,041 | -19,322 | 28,887,000 | 1,921,000 | $104.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 296,363 | -35,822 | 26,966,000 | 511,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 332,185 | -70,394 | 26,455,000 | -3,123,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 402,579 | -91,510 | 29,578,000 | -280,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 494,089 | -91,073 | 29,858,000 | -11,700,000 | $60.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 585,162 | 4,915 | 41,558,000 | 633,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 580,247 | 12,534 | 40,925,000 | 2,292,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 567,713 | 18,001 | 38,633,000 | 5,689,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 549,712 | 93,154 | 32,944,000 | 807,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 456,558 | 17,116 | 32,137,000 | 3,138,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 439,442 | 13,098 | 28,999,000 | 1,803,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 426,344 | 9,087 | 27,196,000 | 275,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 417,257 | 21,023 | 26,921,000 | 2,786,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 396,234 | 18,551 | 24,135,000 | 2,056,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 377,683 | 377,683 | 22,079,000 | 22,079,000 | $58.46 |
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