News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 329,299 | 128,353 | 8,110,645,000 | 8,105,545,000 | $24,630.03 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 200,946 | 12,413 | 5,100,000 | -136,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 188,533 | 13,386 | 5,236,000 | 48,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 175,147 | 4,028 | 5,188,000 | -28,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 171,119 | 18,186 | 5,216,000 | 188,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 152,933 | 16,002 | 5,028,000 | 676,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 136,931 | 12,296 | 4,352,000 | 532,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 124,635 | 18,536 | 3,820,000 | 981,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 106,099 | 11,855 | 2,839,000 | 544,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 94,244 | 5,086 | 2,295,000 | 450,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 89,158 | 22,111 | 1,845,000 | 10,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 67,047 | 4,930 | 1,835,000 | 274,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 62,117 | 5,965 | 1,561,000 | 88,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 56,152 | 12,425 | 1,473,000 | 336,000 | $26.23 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 43,727 | 5,740 | 1,137,000 | 199,000 | $26.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 37,987 | 6,160 | 938,000 | 114,000 | $24.69 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 37,242 | 5,415 | 957,000 | 133,000 | $25.70 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 31,827 | 2,992 | 824,000 | -4,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 28,835 | 4,375 | 828,000 | 145,000 | $28.72 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 24,460 | 5,175 | 683,000 | 164,000 | $27.92 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 19,285 | 505 | 519,000 | 52,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 18,780 | 18,780 | 467,000 | 467,000 | $24.87 |
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