News + Filings Holdings
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Moisand Fitzgerald Tamayo, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 308,889 | 11,289 | 21,940,366,000 | 2,414,813,000 | $71,029.94 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 297,600 | 17,240 | 19,525,553,000 | 19,507,966,000 | $65,610.06 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 280,360 | 120,010 | 17,587,000 | 5,423,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 160,350 | -101,250 | 12,164,000 | -8,876,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 261,600 | 4,994 | 21,040,000 | 1,369,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 256,606 | 4,345 | 19,671,000 | -73,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 252,261 | -1,973 | 19,744,000 | 2,410,000 | $78.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 254,234 | -302 | 17,334,000 | 3,212,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 254,536 | 1,710 | 14,122,000 | 818,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 252,826 | -4,123 | 13,304,000 | 2,471,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 256,949 | 18,607 | 10,833,000 | -3,503,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 238,342 | 2,202 | 14,336,000 | 985,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 236,140 | 672 | 13,351,000 | -92,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 235,468 | 5,598 | 13,443,000 | 710,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 229,870 | 3,594 | 12,733,000 | 1,888,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 226,276 | 6,121 | 10,845,000 | -1,889,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 220,155 | -293 | 12,734,000 | 634,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 220,448 | 2,827 | 12,100,000 | 592,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 217,621 | 3,057 | 11,508,000 | 78,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 214,564 | -7,181 | 11,430,000 | 318,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 221,745 | 5,697 | 11,112,000 | 707,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 216,048 | 5,038 | 10,405,000 | 418,000 | $48.16 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 211,010 | 211,010 | 9,987,000 | 9,987,000 | $47.33 |
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