News + Filings Holdings
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RKL Wealth Management LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 209,008 | 947 | 15,665,148,000 | 4,105,237,000 | $74,949.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 208,061 | 4,829 | 11,559,911,000 | 11,548,569,000 | $55,560.20 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 203,232 | 1,017 | 11,342,000 | -384,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 202,215 | 18,127 | 11,726,000 | -2,047,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 184,088 | 98,590 | 13,773,000 | -227,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 85,498 | 4,313 | 14,000,000 | 1,977,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 81,185 | -2,089 | 12,023,000 | -132,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 83,274 | 668 | 12,155,000 | 1,434,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 82,606 | -1,613 | 10,721,000 | -94,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 84,219 | 3,309 | 10,815,000 | 1,497,000 | $128.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 80,910 | -892 | 9,318,000 | 1,012,000 | $115.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 81,802 | 1,625 | 8,306,000 | 1,920,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 80,177 | 17,699 | 6,386,000 | 581,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 62,478 | 1,165 | 5,805,000 | 656,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 61,313 | -3,994 | 5,149,000 | -288,000 | $83.98 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 65,307 | 998 | 5,437,000 | 328,000 | $83.25 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 64,309 | 2,379 | 5,109,000 | 839,000 | $79.44 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 61,930 | -1,180 | 4,270,000 | -904,000 | $68.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 63,110 | -1,660 | 5,174,000 | 265,000 | $81.98 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 64,770 | 9,136 | 4,909,000 | 922,000 | $75.79 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 55,634 | 13,705 | 3,987,000 | 1,018,000 | $71.66 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 41,929 | 41,929 | 2,969,000 | 2,969,000 | $70.81 |
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