News + Filings Holdings
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Moisand Fitzgerald Tamayo, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 43,012 | -8,387 | 2,885,676,000 | -507,686,000 | $67,090.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 51,399 | -12,567 | 3,393,362,000 | 3,389,369,000 | $66,020.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 63,966 | 24,185 | 3,993,000 | 1,153,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 39,781 | -53,610 | 2,840,000 | -3,998,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 93,391 | -33,377 | 6,838,000 | -1,716,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 126,768 | -2,936 | 8,554,000 | -314,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 129,704 | -21,660 | 8,868,000 | -143,000 | $68.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 151,364 | -6,122 | 9,011,000 | 792,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 157,486 | 8,661 | 8,219,000 | 761,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 148,825 | -1,858 | 7,458,000 | 787,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 150,683 | 17,010 | 6,671,000 | -1,365,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 133,673 | -6,032 | 8,036,000 | 111,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 139,705 | -3,067 | 7,925,000 | -90,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 142,772 | 32 | 8,015,000 | 201,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 142,740 | 6,080 | 7,814,000 | 1,078,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 136,660 | 23,711 | 6,736,000 | 402,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 112,949 | 2,752 | 6,334,000 | 480,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 110,197 | 4,754 | 5,854,000 | 282,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 105,443 | 777 | 5,572,000 | -150,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 104,666 | 2,045 | 5,722,000 | 404,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 102,621 | 1,450 | 5,318,000 | 239,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 101,171 | 3,075 | 5,079,000 | 206,000 | $50.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 98,096 | 98,096 | 4,873,000 | 4,873,000 | $49.68 |
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