News + Filings Holdings
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Moisand Fitzgerald Tamayo, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 909,572 | 94,946 | 17,763,944,000 | 2,049,806,000 | $19,530.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 814,626 | 74,543 | 15,714,138,000 | 15,698,530,000 | $19,290.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 740,083 | 298,954 | 15,608,000 | 4,628,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 441,129 | 83,499 | 10,980,000 | -7,864,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 357,630 | -4,586 | 18,844,000 | 2,298,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 362,216 | 760 | 16,546,000 | -5,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 361,456 | 32,931 | 16,551,000 | 4,077,000 | $45.79 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 328,525 | 18,900 | 12,474,000 | 1,523,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 309,625 | 26,023 | 10,951,000 | 963,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 283,602 | 20,370 | 9,988,000 | 1,370,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 263,232 | 32,088 | 8,618,000 | -2,005,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 231,144 | -412 | 10,623,000 | -300,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 231,556 | 238 | 10,923,000 | 643,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 231,318 | 5,937 | 10,280,000 | 266,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 225,381 | 1,525 | 10,014,000 | 1,393,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 223,856 | 1,106 | 8,621,000 | -674,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 222,750 | 585 | 9,295,000 | 13,000 | $41.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 222,165 | 3,644 | 9,282,000 | 924,000 | $41.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 218,521 | 14,237 | 8,358,000 | -144,000 | $38.25 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 204,284 | 14,617 | 8,502,000 | 701,000 | $41.62 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 189,667 | 4,555 | 7,801,000 | 173,000 | $41.13 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 185,112 | 7,641 | 7,628,000 | 391,000 | $41.21 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 177,471 | 177,471 | 7,237,000 | 7,237,000 | $40.78 |
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