News + Filings Holdings
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 820,165 | 69,383 | 55,024,896,000 | 5,458,247,000 | $67,090.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 750,782 | 107,432 | 49,566,649,000 | 49,526,491,000 | $66,020.03 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 643,350 | 40,189 | 40,158,000 | -2,902,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 603,161 | 61,158 | 43,060,000 | 3,375,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 542,003 | 25,722 | 39,685,000 | 4,846,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 516,281 | 228,784 | 34,839,000 | 16,071,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 299,302 | 11,805 | 20,463,000 | 1,695,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 287,497 | 14,893 | 18,768,000 | 2,540,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 272,604 | 15,879 | 16,228,000 | 2,830,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 256,725 | -574 | 13,398,000 | 505,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 257,299 | 48,954 | 12,893,000 | 3,670,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 208,345 | -3,104 | 9,223,000 | -3,489,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 211,449 | 766 | 12,712,000 | 760,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 210,683 | 392 | 11,952,000 | 146,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 210,291 | 989 | 11,806,000 | 349,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 209,302 | 9,811 | 11,457,000 | 1,624,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 199,491 | -23,727 | 9,833,000 | -2,685,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 223,218 | 2,290 | 12,518,000 | 782,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 220,928 | 4,249 | 11,736,000 | 287,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 216,679 | 16,673 | 11,449,000 | 515,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 200,006 | 200,006 | 10,934,000 | 10,934,000 | $54.67 |
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