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Tortoise Investment Management, LLC > SCHH

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHH329,221291,7376,429,677,0005,698,741,000$19,529.97
03/31/2023SCHWAB STRATEGIC TRUSTSCHH37,48417,426730,936,000730,513,000$19,499.95
06/30/2022SCHWAB STRATEGIC TRUSTSCHH20,058330423,000-68,000$21.09
03/31/2022SCHWAB STRATEGIC TRUSTSCHH19,7288,594491,000-96,000$24.89
12/31/2021SCHWAB STRATEGIC TRUSTSCHH11,1341,584587,000151,000$52.72
09/30/2021SCHWAB STRATEGIC TRUSTSCHH9,550-1,225436,000-57,000$45.65
06/30/2021SCHWAB STRATEGIC TRUSTSCHH10,7752,950493,000196,000$45.75
12/31/2020SCHWAB STRATEGIC TRUSTSCHH7,8253,720297,000152,000$37.96
09/30/2020SCHWAB STRATEGIC TRUSTSCHH4,105500145,00018,000$35.32
06/30/2020SCHWAB STRATEGIC TRUSTSCHH3,6050127,0009,000$35.23
03/31/2020SCHWAB STRATEGIC TRUSTSCHH3,6053,300118,000104,000$32.73
12/31/2019SCHWAB STRATEGIC TRUSTSCHH305014,0000$45.90
09/30/2019SCHWAB STRATEGIC TRUSTSCHH305014,0000$45.90
06/30/2019SCHWAB STRATEGIC TRUSTSCHH305-6514,000-2,000$45.90
03/31/2019SCHWAB STRATEGIC TRUSTSCHH370016,0002,000$43.24
12/31/2018SCHWAB STRATEGIC TRUSTSCHH370014,000-1,000$37.84
09/30/2018SCHWAB STRATEGIC TRUSTSCHH370-1,82315,000-77,000$40.54
06/30/2018SCHWAB STRATEGIC TRUSTSCHH2,1932,01392,00084,000$41.95
12/31/2017SCHWAB STRATEGIC TRUSTSCHH18008,0001,000$44.44
09/30/2017SCHWAB STRATEGIC TRUSTSCHH18007,0000$38.89
06/30/2017SCHWAB STRATEGIC TRUSTSCHH18007,0000$38.89
03/31/2017SCHWAB STRATEGIC TRUSTSCHH1801807,0007,000$38.89
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