News + Filings Holdings
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Tortoise Investment Management, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 20,945 | -1,477 | 1,405,211,000 | -65,219,000 | $67,090.52 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 22,422 | -5,267 | 1,470,430,000 | 1,468,702,000 | $65,579.79 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 27,689 | -3,674 | 1,728,000 | -511,000 | $62.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 31,363 | 3,060 | 2,239,000 | 167,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 28,303 | 215 | 2,072,000 | 177,000 | $73.21 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 28,088 | 5,222 | 1,895,000 | 332,000 | $67.47 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 22,866 | 2,815 | 1,563,000 | 369,000 | $68.35 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 20,051 | -905 | 1,194,000 | 100,000 | $59.55 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 20,956 | -434 | 1,094,000 | 22,000 | $52.20 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 21,390 | 915 | 1,072,000 | 166,000 | $50.12 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 20,475 | 8,805 | 906,000 | 204,000 | $44.25 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 11,670 | 0 | 702,000 | 40,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 11,670 | 3,170 | 662,000 | 185,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,500 | 240 | 477,000 | 25,000 | $56.12 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,260 | 0 | 452,000 | 45,000 | $54.72 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 8,260 | 6,850 | 407,000 | 328,000 | $49.27 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 1,410 | 270 | 79,000 | 18,000 | $56.03 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 1,140 | 0 | 61,000 | -1,000 | $53.51 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 1,140 | 1,140 | 62,000 | 62,000 | $54.39 |
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