News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 1,101,560 | 403,198 | 21,514,000 | 7,896,000 | $19.53 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 698,362 | 37,328 | 13,618,000 | 867,000 | $19.50 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 661,034 | 106,686 | 12,751,000 | 2,390,000 | $19.29 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 554,348 | 46,586 | 10,361,000 | -348,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 507,762 | 41,522 | 10,709,000 | -896,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 466,240 | 236,482 | 11,605,000 | -501,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 229,758 | -3,787 | 12,106,000 | 1,438,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 233,545 | -28,108 | 10,668,000 | -1,800,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 261,653 | -3,546 | 12,468,000 | 1,571,000 | $47.65 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 265,199 | 982 | 10,897,000 | 865,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 264,217 | -2,835 | 10,032,000 | 586,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 267,052 | 29,273 | 9,446,000 | 1,071,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 237,779 | 69,527 | 8,375,000 | 2,866,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 168,252 | 168,252 | 5,509,000 | 5,509,000 | $32.74 |
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