News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,588,987 | 45,079 | 56,647,000 | 2,919,000 | $35.65 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,543,908 | -2,310 | 53,728,000 | 3,924,000 | $34.80 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,546,218 | 10,165 | 49,804,000 | 6,595,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,536,053 | 167,438 | 43,209,000 | 166,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,368,615 | 71,031 | 43,043,000 | -4,604,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,297,584 | 20,252 | 47,647,000 | -2,003,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,277,332 | 31,395 | 49,650,000 | 1,432,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,245,937 | -47,474 | 48,218,000 | -3,790,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,293,411 | 15,428 | 52,008,000 | 3,930,000 | $40.21 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,277,983 | 972 | 48,078,000 | 2,093,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,277,011 | -28,416 | 45,985,000 | 4,995,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,305,427 | -25,243 | 40,990,000 | 1,403,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,330,670 | 798,780 | 39,587,000 | 25,843,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 531,890 | 456,052 | 13,744,000 | 11,194,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 75,838 | 5,971 | 2,550,000 | 324,000 | $33.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 69,867 | 553 | 2,226,000 | 2,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 69,314 | -2,675 | 2,224,000 | -30,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 71,989 | 6,426 | 2,254,000 | 395,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 65,563 | 65,563 | 1,859,000 | 1,859,000 | $28.35 |
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