News + Filings Holdings
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Heritage Way Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 50,933 | 648 | 1,980,000 | 34,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 50,285 | 1,854 | 1,946,000 | 124,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 49,128 | 697 | 1,938,000 | 116,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 48,431 | 783 | 1,822,000 | 106,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 47,648 | 3,100 | 1,716,000 | 317,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 44,548 | 4,386 | 1,399,000 | 204,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 40,162 | -136 | 1,195,000 | 154,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 40,298 | 4,961 | 1,041,000 | -147,000 | $25.83 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 35,337 | -1,362 | 1,188,000 | 19,000 | $33.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 36,699 | 3,443 | 1,169,000 | 102,000 | $31.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 33,256 | 2,141 | 1,067,000 | 93,000 | $32.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 31,115 | 2,940 | 974,000 | 175,000 | $31.30 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 28,175 | 1,428 | 799,000 | -98,000 | $28.36 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 26,747 | 3,665 | 897,000 | 134,000 | $33.54 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 23,082 | -74 | 763,000 | -18,000 | $33.06 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 23,156 | 2,510 | 781,000 | 78,000 | $33.73 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 20,646 | -384 | 703,000 | -1,000 | $34.05 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 21,030 | 944 | 704,000 | 66,000 | $33.48 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 20,086 | 20,086 | 638,000 | 638,000 | $31.76 |
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