News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 309,600 | 190,939 | 11,037,235,000 | 11,033,503,000 | $35,649.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 118,661 | 368 | 3,732,000 | -612,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 118,293 | 17,391 | 4,344,000 | 422,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 100,902 | 5,187 | 3,922,000 | 218,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 95,715 | 7,077 | 3,704,000 | 207,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 88,638 | 3,488 | 3,497,000 | 294,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 85,150 | 7,335 | 3,203,000 | 401,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 77,815 | 14,099 | 2,802,000 | 801,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 63,716 | 6,370 | 2,001,000 | 295,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 57,346 | 4,724 | 1,706,000 | 346,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 52,622 | 7,376 | 1,360,000 | -162,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 45,246 | 4,378 | 1,522,000 | 220,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 40,868 | 3,996 | 1,302,000 | 119,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 36,872 | 3,480 | 1,183,000 | 137,000 | $32.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 33,392 | 5,520 | 1,046,000 | 219,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 27,872 | 8,400 | 827,000 | 183,000 | $29.67 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 21,297 | 1,825 | 714,000 | 70,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 19,472 | 3,195 | 644,000 | 95,000 | $33.07 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 16,277 | 1,705 | 549,000 | 53,000 | $33.73 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 14,572 | 624 | 496,000 | 29,000 | $34.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 13,948 | 523 | 467,000 | 40,000 | $33.48 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 13,425 | 13,425 | 427,000 | 427,000 | $31.81 |
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