News + Filings Holdings
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Tortoise Investment Management, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 63,722 | 10,811 | 3,062,501,000 | 480,969,000 | $48,060.34 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 52,911 | -73,398 | 2,581,532,000 | 2,575,319,000 | $48,790.08 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 126,309 | 43,493 | 6,213,000 | 2,110,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 82,816 | 73,451 | 4,103,000 | 3,627,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 9,365 | 38 | 476,000 | -1,000 | $50.83 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 9,327 | 0 | 477,000 | -1,000 | $51.14 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 9,327 | -1,783 | 478,000 | -93,000 | $51.25 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 11,110 | -841 | 571,000 | -44,000 | $51.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 11,951 | -3,553 | 615,000 | -185,000 | $51.46 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 15,504 | -9,947 | 800,000 | -517,000 | $51.60 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 25,451 | -3,737 | 1,317,000 | -156,000 | $51.75 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 29,188 | -1,725 | 1,473,000 | -91,000 | $50.47 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 30,913 | -4,580 | 1,564,000 | -232,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 35,493 | 13,638 | 1,796,000 | 699,000 | $50.60 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 21,855 | 8,471 | 1,097,000 | 429,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 13,384 | 1,002 | 668,000 | 54,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 12,382 | 3,706 | 614,000 | 182,000 | $49.59 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 8,676 | 801 | 432,000 | 38,000 | $49.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 7,875 | -2,419 | 394,000 | -125,000 | $50.03 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 10,294 | 3,430 | 519,000 | 173,000 | $50.42 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 6,864 | 6,864 | 346,000 | 346,000 | $50.41 |
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