News + Filings Holdings
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Genesee Capital Advisors, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 273,571 | 6,306 | 14,143,644,000 | 14,131,834,000 | $51,700.09 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 267,265 | -12,558 | 11,810,000 | -3,130,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 279,823 | 133,283 | 14,940,000 | -1,620,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 146,540 | -3,116 | 16,560,000 | 1,017,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 149,656 | 35,185 | 15,543,000 | 5,128,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,622 | -107,849 | 690,000 | -9,725,000 | $104.20 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 114,471 | -774 | 10,415,000 | 1,237,000 | $90.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 115,245 | 15,691 | 9,178,000 | 1,864,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 99,554 | 7,428 | 7,314,000 | 1,747,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 92,126 | 9,832 | 5,567,000 | -759,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 82,294 | 2,180 | 6,326,000 | 637,000 | $76.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 80,114 | 9,010 | 5,689,000 | 675,000 | $71.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 71,104 | 63,796 | 5,014,000 | 4,517,000 | $70.52 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 7,308 | 7,308 | 497,000 | 497,000 | $68.01 |
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