News + Filings Holdings
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Moisand Fitzgerald Tamayo, LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 524,876 | 63,934 | 25,865,890,000 | 3,173,715,000 | $49,280.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 460,942 | 48,056 | 22,692,175,000 | 22,670,870,000 | $49,230.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 412,886 | 316,738 | 21,305,000 | 16,185,000 | $51.60 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 96,148 | -47,489 | 5,120,000 | -2,944,000 | $53.25 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 143,637 | 3,780 | 8,064,000 | 133,000 | $56.14 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 139,857 | 283 | 7,931,000 | -7,000 | $56.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 139,574 | 16,902 | 7,938,000 | 796,000 | $56.87 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 122,672 | 12,196 | 7,142,000 | 659,000 | $58.22 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 110,476 | 7,769 | 6,483,000 | 446,000 | $58.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 102,707 | 9,264 | 6,037,000 | 544,000 | $58.78 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 93,443 | -19,848 | 5,493,000 | -730,000 | $58.78 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 113,291 | 1,205 | 6,223,000 | -4,000 | $54.93 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 112,086 | 1,556 | 6,227,000 | 152,000 | $55.56 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 110,530 | 1,114 | 6,075,000 | 191,000 | $54.96 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 109,416 | -2,280 | 5,884,000 | -30,000 | $53.78 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 111,696 | -13,888 | 5,914,000 | -590,000 | $52.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 125,584 | 6,403 | 6,504,000 | 267,000 | $51.79 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 119,181 | 2,054 | 6,237,000 | 77,000 | $52.33 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 117,127 | 8,485 | 6,160,000 | 367,000 | $52.59 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHR | 108,642 | 17,066 | 5,793,000 | 855,000 | $53.32 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 91,576 | 1,848 | 4,938,000 | 95,000 | $53.92 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 89,728 | 89,728 | 4,843,000 | 4,843,000 | $53.97 |
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