News + Filings Holdings
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Modera Wealth Management, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 301,003 | 293,790 | 22,560,153,000 | 22,090,093,000 | $74,949.93 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 7,213 | 3 | 470,060,000 | 69,451,000 | $65,168.45 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,210 | 2 | 400,609,000 | 400,207,000 | $55,562.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,208 | 3 | 402,000 | -16,000 | $55.77 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,205 | 2 | 418,000 | -121,000 | $58.02 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,203 | 3,602 | 539,000 | -51,000 | $74.83 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,601 | 996 | 590,000 | 204,000 | $163.84 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,605 | 0 | 386,000 | 6,000 | $148.18 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,605 | 0 | 380,000 | 45,000 | $145.87 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,605 | 0 | 335,000 | 35,000 | $128.60 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,605 | 0 | 300,000 | 35,000 | $115.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,605 | 0 | 265,000 | 58,000 | $101.73 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,605 | 0 | 207,000 | -35,000 | $79.46 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,605 | -60 | 242,000 | 18,000 | $92.90 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,665 | 0 | 224,000 | 2,000 | $84.05 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,665 | 60 | 222,000 | 15,000 | $83.30 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,605 | 2,605 | 207,000 | 207,000 | $79.46 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -4,205 | 0 | -345,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 4,205 | 4,205 | 345,000 | 345,000 | $82.05 |
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