News + Filings Holdings
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MinichMacGregor Wealth Management, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 250,554 | 111,842 | 18,779,017,000 | 18,771,276,000 | $74,949.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 138,712 | 18,961 | 7,741,000 | -1,218,000 | $55.81 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 119,751 | 60,444 | 8,959,000 | -752,000 | $74.81 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 59,307 | 867 | 9,711,000 | 1,057,000 | $163.74 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 58,440 | -1,399 | 8,654,000 | -80,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 59,839 | 7,048 | 8,734,000 | 1,955,000 | $145.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 52,791 | 1,726 | 6,779,000 | 898,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 51,065 | 14,705 | 5,881,000 | 2,189,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 36,360 | 36,360 | 3,692,000 | 3,692,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -106,259 | 0 | -9,872,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 106,259 | 5,209 | 9,872,000 | 1,383,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 101,050 | -33,144 | 8,489,000 | -2,777,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 134,194 | 4,203 | 11,266,000 | 820,000 | $83.95 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 129,991 | 129,991 | 10,446,000 | 10,446,000 | $80.36 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -132,693 | 0 | -10,914,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 132,693 | -3,171 | 10,914,000 | 571,000 | $82.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 135,864 | 2,216 | 10,343,000 | 760,000 | $76.13 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 133,648 | -20,719 | 9,583,000 | -1,332,000 | $71.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 154,367 | 1,780 | 10,915,000 | 834,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 152,587 | 2,182 | 10,081,000 | 576,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 150,405 | 3,051 | 9,505,000 | 593,000 | $63.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 147,354 | 468 | 8,912,000 | 712,000 | $60.48 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHG | 146,886 | -6,261 | 8,200,000 | -172,000 | $55.83 |
| 09/30/2016 | SCHWAB STRATEGIC TRUST | SCHG | 145,429 | -305 | 8,068,000 | 422,000 | $55.48 |
| 06/30/2016 | SCHWAB STRATEGIC TRUST | SCHG | 145,734 | -681 | 7,646,000 | -29,000 | $52.47 |
| 03/31/2016 | SCHWAB STRATEGIC TRUST | SCHG | 146,415 | -6,732 | 7,675,000 | -697,000 | $52.42 |
| 12/31/2015 | SCHWAB STRATEGIC TRUST | SCHG | 153,147 | 153,147 | 8,372,000 | 8,372,000 | $54.67 |
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