News + Filings Holdings
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 497,617 | 58,816 | 37,296,397,000 | 12,916,601,000 | $74,950.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 438,801 | 171,669 | 24,379,796,000 | 24,364,305,000 | $55,560.03 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 267,132 | 31,056 | 15,491,000 | -2,172,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 236,076 | 142,539 | 17,663,000 | 2,346,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 93,537 | 14,290 | 15,317,000 | 3,581,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 79,247 | 9,985 | 11,736,000 | 2,747,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 74,587 | 5,325 | 10,887,000 | 1,898,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 69,262 | 8,633 | 8,989,000 | 1,204,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 60,629 | 7,221 | 7,785,000 | 1,635,000 | $128.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 53,408 | 320 | 6,150,000 | 759,000 | $115.15 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 53,088 | 16,062 | 5,391,000 | 2,442,000 | $101.55 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 37,026 | 78 | 2,949,000 | -484,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 36,948 | 2,417 | 3,433,000 | 532,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 34,531 | 318 | 2,901,000 | 54,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 34,213 | 255 | 2,847,000 | 150,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 33,958 | 5,933 | 2,697,000 | 765,000 | $79.42 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 28,025 | 28,025 | 1,932,000 | 1,932,000 | $68.94 |
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