News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 568,978 | 31,212 | 14,014,000 | 828,000 | $24.63 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 537,766 | 104,299 | 13,186,000 | 2,926,000 | $24.52 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 433,467 | 77,138 | 10,260,000 | 2,278,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 356,329 | 177,861 | 7,982,000 | 3,452,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 178,468 | 31,103 | 4,530,000 | 438,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 147,365 | -4,050 | 4,092,000 | -393,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 151,415 | 1,708 | 4,485,000 | -78,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 149,707 | 392 | 4,563,000 | -81,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 149,315 | 830 | 4,644,000 | -75,000 | $31.10 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 148,485 | 10,041 | 4,719,000 | 476,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 138,444 | -4,923 | 4,243,000 | 407,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 143,367 | -7,622 | 3,836,000 | 159,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 150,989 | -39,101 | 3,677,000 | -256,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 190,090 | 74,881 | 3,933,000 | 780,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 115,209 | 9,902 | 3,153,000 | 507,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 105,307 | 576 | 2,646,000 | -102,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 104,731 | 16,044 | 2,748,000 | 441,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 88,687 | -113,436 | 2,307,000 | -2,449,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 202,123 | 202,123 | 4,756,000 | 4,756,000 | $23.53 |
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