News + Filings Holdings
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WESCAP Management Group, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 53,055 | -9,257 | 3,768,494,000 | -319,772,000 | $71,029.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 62,312 | -10,562 | 4,088,266,000 | 4,083,695,000 | $65,609.61 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 72,874 | -2,222 | 4,571,000 | -1,125,000 | $62.72 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 75,096 | 3,266 | 5,696,000 | -81,000 | $75.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 71,830 | 1,026 | 5,777,000 | 349,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 70,804 | -2,115 | 5,428,000 | -279,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 72,919 | -2,375 | 5,707,000 | 103,000 | $78.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 75,294 | 5,048 | 5,604,000 | 815,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 70,246 | -2,967 | 4,789,000 | 728,000 | $68.17 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 73,213 | -5,184 | 4,061,000 | -64,000 | $55.47 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 78,397 | -22,000 | 4,125,000 | -107,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 100,397 | -24,923 | 4,232,000 | -3,306,000 | $42.15 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 125,320 | -3,485 | 7,538,000 | 256,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 128,805 | -4,392 | 7,282,000 | -322,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 133,197 | 2,067 | 7,604,000 | 341,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 131,130 | 8,869 | 7,263,000 | 1,404,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 122,261 | 18,061 | 5,859,000 | -167,000 | $47.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 104,200 | -19,852 | 6,026,000 | -783,000 | $57.83 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 124,052 | 2,841 | 6,809,000 | 400,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 121,211 | -3,635 | 6,409,000 | -241,000 | $52.87 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 124,846 | -127 | 6,650,000 | 388,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 124,973 | -3,385 | 6,262,000 | 81,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 128,358 | -3,144 | 6,181,000 | -43,000 | $48.15 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 131,502 | 131,502 | 6,224,000 | 6,224,000 | $47.33 |
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