News + Filings Holdings
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Prism Advisors, Inc.
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 7,788 | -96 | 408,311,000 | -14,357,000 | $52,428.22 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 7,884 | -957 | 422,668,000 | -35,214,000 | $53,610.86 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 8,841 | 1,434 | 457,882,000 | 457,498,000 | $51,790.75 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 7,407 | 575 | 384,000 | 3,000 | $51.84 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,832 | 42 | 381,000 | -46,000 | $55.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,790 | 107 | 427,000 | 9,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,683 | 111 | 418,000 | 7,000 | $62.55 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,572 | 2,222 | 411,000 | 141,000 | $62.54 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,350 | 4,350 | 270,000 | 270,000 | $62.07 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -3,717 | 0 | -223,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 3,717 | 3,717 | 223,000 | 223,000 | $59.99 |
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