News + Filings Holdings
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CAPITAL WEALTH MANAGEMENT, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -16,456 | 0 | -852,256,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 16,456 | -8,526 | 852,256,000 | 850,862,000 | $51,789.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 24,982 | -564 | 1,394,000 | -157,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 25,546 | 1,893 | 1,551,000 | 63,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 23,653 | -2,427 | 1,488,000 | -144,000 | $62.91 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 26,080 | -2,965 | 1,632,000 | -184,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 29,045 | 5,129 | 1,816,000 | 354,000 | $62.52 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 23,916 | -715 | 1,462,000 | -67,000 | $61.13 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 24,631 | 837 | 1,529,000 | 63,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 23,794 | 624 | 1,466,000 | 75,000 | $61.61 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 23,170 | 934 | 1,391,000 | 112,000 | $60.03 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 22,236 | 3,486 | 1,279,000 | 217,000 | $57.52 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 18,750 | -56 | 1,062,000 | -5,000 | $56.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 18,806 | 309 | 1,067,000 | 25,000 | $56.74 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 18,497 | 326 | 1,042,000 | 43,000 | $56.33 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 18,171 | 4,448 | 999,000 | 268,000 | $54.98 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 13,723 | 1,874 | 731,000 | 92,000 | $53.27 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 11,849 | 6,263 | 639,000 | 332,000 | $53.93 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 5,586 | 5,586 | 307,000 | 307,000 | $54.96 |
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