News + Filings Holdings
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CHARTIST INC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 3,180 | 52 | 462,995,000 | -7,072,000 | $145,595.91 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 3,128 | 0 | 470,067,000 | 0 | $150,277.17 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 3,128 | 11 | 470,067,000 | -53,934,000 | $150,277.17 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 3,117 | 14 | 524,001,000 | 523,590,501 | $168,110.68 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,103 | 14 | 410,499 | -390,340,501 | $132.29 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,089 | 14 | 390,751,000 | 390,343,586 | $126,497.57 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,075 | 13 | 407,414 | 1,421 | $132.49 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,062 | -1,680 | 405,993 | -199,919 | $132.59 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 4,742 | -946 | 605,912 | -58,871 | $127.78 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,688 | -1,806 | 664,783 | -207,062 | $116.87 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 7,494 | 723 | 871,845 | 52,368 | $116.34 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 6,771 | 3,794 | 819,477 | 410,373 | $121.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,977 | -941 | 409,104 | -84,021 | $137.42 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 3,918 | 965 | 493,125 | 173,659 | $125.86 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 2,953 | -1,272 | 319,466 | -27,069 | $108.18 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 4,225 | 4,225 | 346,535 | 346,535 | $82.02 |
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