News + Filings Holdings
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Nicholas Hoffman & Company, LLC.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 23,344 | 41 | 1,206,866,000 | 91,838,000 | $51,699.19 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 23,303 | 344 | 1,115,028,000 | 1,114,064,000 | $47,849.12 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 22,959 | 122 | 964,000 | -45,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 22,837 | 2 | 1,009,000 | -210,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 22,835 | 11,418 | 1,219,000 | -71,000 | $53.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 11,417 | 2 | 1,290,000 | 100,000 | $112.99 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 11,415 | 49 | 1,190,000 | 91,000 | $104.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 11,366 | 1 | 1,099,000 | 65,000 | $96.69 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,365 | 1 | 1,034,000 | 129,000 | $90.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,364 | 1 | 905,000 | 70,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,363 | 36 | 835,000 | 151,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,327 | -2,322 | 684,000 | -365,000 | $60.39 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 13,649 | 2 | 1,049,000 | 80,000 | $76.86 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 13,647 | -727 | 969,000 | -45,000 | $71.00 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 14,374 | 55 | 1,014,000 | 40,000 | $70.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 14,319 | 0 | 974,000 | 116,000 | $68.02 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 14,319 | 2,248 | 858,000 | 8,000 | $59.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 12,071 | 0 | 850,000 | 53,000 | $70.42 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 12,071 | 0 | 797,000 | 27,000 | $66.03 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 12,071 | 14 | 770,000 | -8,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 12,057 | 2,809 | 778,000 | 215,000 | $64.53 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 9,248 | 4,775 | 563,000 | 301,000 | $60.88 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 4,473 | -48 | 262,000 | 4,000 | $58.57 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 4,521 | 4,521 | 258,000 | 258,000 | $57.07 |
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