News + Filings Holdings
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RKL Wealth Management LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 90,796 | -859 | 6,091,524,000 | 40,457,000 | $67,090.22 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 91,655 | 45 | 6,051,067,000 | 6,045,707,000 | $66,020.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 91,610 | -4,182 | 5,360,000 | -619,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 95,792 | 3,296 | 5,979,000 | -624,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 92,496 | 239 | 6,603,000 | -152,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 92,257 | -1,701 | 6,755,000 | 415,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 93,958 | -1,290 | 6,340,000 | -172,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 95,248 | 7,589 | 6,512,000 | 790,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 87,659 | -5,631 | 5,722,000 | 168,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 93,290 | -3,490 | 5,554,000 | 503,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 96,780 | -5,472 | 5,051,000 | -73,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 102,252 | -9,456 | 5,124,000 | 179,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 111,708 | 1,597 | 4,945,000 | -1,675,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 110,111 | 6,556 | 6,620,000 | 744,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 103,555 | -2,767 | 5,876,000 | -94,000 | $56.74 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 106,322 | -1,674 | 5,970,000 | 60,000 | $56.15 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 107,996 | 4,952 | 5,910,000 | 836,000 | $54.72 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 103,044 | 6,353 | 5,074,000 | -347,000 | $49.24 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 96,691 | 4,786 | 5,421,000 | 542,000 | $56.07 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 91,905 | 13,935 | 4,879,000 | 764,000 | $53.09 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 77,970 | 20,643 | 4,115,000 | 980,000 | $52.78 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 57,327 | 57,327 | 3,135,000 | 3,135,000 | $54.69 |
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