News + Filings Holdings
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Moisand Fitzgerald Tamayo, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 26,687 | -1,533 | 901,220,000 | 13,137,000 | $33,770.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 28,220 | -13,325 | 888,083,000 | 886,786,000 | $31,469.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 41,545 | 13,153 | 1,297,000 | 219,000 | $31.22 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 28,392 | -38,487 | 1,078,000 | -1,659,000 | $37.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 66,879 | -44,125 | 2,737,000 | -1,872,000 | $40.92 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 111,004 | -5,710 | 4,609,000 | -246,000 | $41.52 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 116,714 | -3,627 | 4,855,000 | 324,000 | $41.60 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 120,341 | -6,467 | 4,531,000 | 406,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 126,808 | -6,218 | 4,125,000 | 191,000 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 133,026 | -12,361 | 3,934,000 | 387,000 | $29.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 145,387 | 4,096 | 3,547,000 | -1,349,000 | $24.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 141,291 | -2,740 | 4,896,000 | 316,000 | $34.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 144,031 | 336 | 4,580,000 | -110,000 | $31.80 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 143,695 | -1,020 | 4,690,000 | 23,000 | $32.64 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 144,715 | 3,668 | 4,667,000 | 563,000 | $32.25 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 141,047 | 17,069 | 4,104,000 | -317,000 | $29.10 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 123,978 | 8,552 | 4,421,000 | 258,000 | $35.66 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 115,426 | 385 | 4,163,000 | -37,000 | $36.07 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 115,041 | -1,681 | 4,200,000 | -76,000 | $36.51 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 116,722 | -3,670 | 4,276,000 | -36,000 | $36.63 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 120,392 | -4,127 | 4,312,000 | 124,000 | $35.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 124,519 | -6,721 | 4,188,000 | 76,000 | $33.63 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 131,240 | 131,240 | 4,112,000 | 4,112,000 | $31.33 |
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