News + Filings Holdings
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Heritage Way Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 11,107 | -65 | 893,000 | 37,000 | $80.40 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 11,172 | 712 | 856,000 | 77,000 | $76.62 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 10,736 | 276 | 840,000 | 61,000 | $78.24 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 10,460 | -200 | 779,000 | 52,000 | $74.47 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 10,660 | 1,059 | 727,000 | 194,000 | $68.20 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 9,601 | 1,563 | 533,000 | 110,000 | $55.52 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 8,038 | 40 | 423,000 | 86,000 | $52.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 7,998 | 1,426 | 337,000 | -58,000 | $42.14 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 6,572 | -232 | 395,000 | 10,000 | $60.10 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 6,804 | 558 | 385,000 | 28,000 | $56.58 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 6,246 | 360 | 357,000 | 31,000 | $57.16 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 5,886 | 257 | 326,000 | 56,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 5,629 | 214 | 270,000 | -43,000 | $47.97 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 5,415 | 613 | 313,000 | 49,000 | $57.80 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 4,802 | -149 | 264,000 | 2,000 | $54.98 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 4,951 | 495 | 262,000 | 25,000 | $52.92 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 4,456 | -51 | 237,000 | 11,000 | $53.19 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 4,507 | 4,507 | 226,000 | 226,000 | $50.14 |
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