News + Filings Holdings
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RKL Wealth Management LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 586,065 | 4,531 | 41,628,219,000 | 3,473,718,000 | $71,030.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 581,534 | 28,693 | 38,154,501,000 | 38,121,038,000 | $65,610.10 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 552,841 | 5,858 | 33,463,000 | -849,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 546,983 | 12,384 | 34,312,000 | -6,243,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 534,599 | 8,342 | 40,555,000 | -1,772,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 526,257 | 2,471 | 42,327,000 | 2,174,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 523,786 | 4,775 | 40,153,000 | -470,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 519,011 | -2,384 | 40,623,000 | 1,816,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 521,395 | -8,836 | 38,807,000 | 2,656,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 530,231 | -8,181 | 36,151,000 | 6,280,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 538,412 | 2,325 | 29,871,000 | 1,662,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 536,087 | 30,071 | 28,209,000 | 6,875,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 506,016 | 40,104 | 21,334,000 | -6,691,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 465,912 | 12,467 | 28,025,000 | 2,398,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 453,445 | -13,899 | 25,627,000 | -1,054,000 | $56.52 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 467,344 | 28,500 | 26,681,000 | 2,377,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 438,844 | 40,108 | 24,304,000 | 5,183,000 | $55.38 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 398,736 | 29,277 | 19,121,000 | -2,256,000 | $47.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 369,459 | 28,196 | 21,377,000 | 2,649,000 | $57.86 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 341,263 | 15,428 | 18,728,000 | 1,496,000 | $54.88 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 325,835 | 22,762 | 17,232,000 | 1,085,000 | $52.89 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 303,073 | 45,250 | 16,147,000 | 3,228,000 | $53.28 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 257,823 | 33,442 | 12,919,000 | 2,104,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 224,381 | 60,620 | 10,815,000 | 3,065,000 | $48.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 163,761 | 163,761 | 7,750,000 | 7,750,000 | $47.33 |
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