News + Filings Holdings
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Resource Management, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 13,936 | 437 | 1,575,000 | 173,000 | $113.02 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 13,499 | 287 | 1,402,000 | 24,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 13,212 | 741 | 1,378,000 | 172,000 | $104.30 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 12,471 | 0 | 1,206,000 | 71,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,471 | 0 | 1,135,000 | 142,000 | $91.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,471 | 0 | 993,000 | 77,000 | $79.62 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,471 | -484 | 916,000 | -80,000 | $73.45 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 12,955 | 6 | 996,000 | 77,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 12,949 | -674 | 919,000 | -42,000 | $70.97 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 13,623 | 0 | 961,000 | 34,000 | $70.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 13,623 | 2,413 | 927,000 | 256,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 11,210 | 8 | 671,000 | -117,000 | $59.86 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 11,202 | 4 | 788,000 | 50,000 | $70.34 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 11,198 | 7,180 | 738,000 | 482,000 | $65.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 4,018 | -7,176 | 256,000 | -462,000 | $63.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 11,194 | 11,194 | 718,000 | 718,000 | $64.14 |
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