News + Filings Holdings
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 862,384 | 71,895 | 21,240,522,000 | 2,529,653,000 | $24,630.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 790,489 | 53,243 | 18,710,869,000 | 18,692,158,000 | $23,669.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 737,246 | 92,025 | 18,711,000 | 793,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 645,221 | 156,382 | 17,918,000 | 3,439,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 488,839 | 42,989 | 14,479,000 | 889,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 445,850 | -151,767 | 13,590,000 | -5,402,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 618,694 | 21,077 | 20,343,000 | 1,351,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 597,617 | 30,461 | 18,992,000 | 1,609,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 567,156 | 31,819 | 17,383,000 | 3,058,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 535,337 | 30,077 | 14,325,000 | 2,022,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 505,260 | 69,112 | 12,303,000 | 3,279,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 436,148 | -9,635 | 9,024,000 | -3,177,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 445,783 | -674 | 12,201,000 | 982,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 446,457 | 427 | 11,219,000 | -485,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 446,030 | 70,140 | 11,704,000 | 1,927,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 375,890 | 8,806 | 9,777,000 | 1,140,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 367,084 | 6,131 | 8,637,000 | -643,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 360,953 | 7,809 | 9,280,000 | 137,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 353,144 | 25,283 | 9,143,000 | -267,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 327,861 | 12,643 | 9,410,000 | 603,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 315,218 | 315,218 | 8,807,000 | 8,807,000 | $27.94 |
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