News + Filings Holdings
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WFA of San Diego, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 15,348 | -4,050 | 1,090,169,000 | -182,534,000 | $71,030.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 19,398 | -7 | 1,272,703,000 | 1,271,528,000 | $65,610.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 19,405 | -70 | 1,175,000 | -47,000 | $60.55 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 19,475 | -2,638 | 1,222,000 | -455,000 | $62.75 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 22,113 | -124 | 1,677,000 | -112,000 | $75.84 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 22,237 | 14 | 1,789,000 | 85,000 | $80.45 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 22,223 | -941 | 1,704,000 | -109,000 | $76.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 23,164 | -1,232 | 1,813,000 | -3,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 24,396 | -6,934 | 1,816,000 | 1,748,000 | $74.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 31,330 | 60 | 68,000 | -1,666,000 | $2.17 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 31,270 | -961 | 1,734,000 | 38,000 | $55.45 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 32,231 | 32,231 | 1,696,000 | 1,696,000 | $52.62 |
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