News + Filings Holdings
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Toroso Investments, LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -353,746 | 0 | -17,839,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 353,746 | 54,413 | 17,839,000 | 3,103,000 | $50.43 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 299,333 | -181,731 | 14,736,000 | -8,903,000 | $49.23 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 481,064 | 481,064 | 23,639,000 | 23,639,000 | $49.14 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -1,250,793 | 0 | -73,397,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 1,250,793 | 1,250,793 | 73,397,000 | 73,397,000 | $58.68 |
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