News + Filings Holdings
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Fragasso Group Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 1,003,401 | 1,003,401 | 71,271,564,000 | 71,271,564,000 | $71,029.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 963,205 | 963,205 | 65,353,469,000 | 65,353,469,000 | $67,850.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 946,273 | -35,625 | 62,084,962,000 | 62,025,528,000 | $65,609.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 981,898 | 7,552 | 59,434,000 | -1,687,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 974,346 | 11,371 | 61,121,000 | -11,930,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 962,975 | 224,858 | 73,051,000 | 13,684,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 738,117 | 7,823 | 59,367,000 | 3,383,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 730,294 | 55,808 | 55,984,000 | 5,782,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 712,637 | 38,151 | 55,778,000 | 5,576,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 674,486 | 150,930 | 50,202,000 | 14,506,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 523,556 | 158,399 | 35,696,000 | 15,437,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 365,157 | 87,757 | 20,259,000 | 4,461,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 277,400 | 272,174 | 15,798,000 | 15,578,000 | $56.95 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 5,226 | 5,226 | 220,000 | 220,000 | $42.10 |
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