News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 69,057 | 8,625 | 4,633,034,000 | 669,904,000 | $67,090.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 60,432 | -3,387 | 3,963,130,000 | -250,200,000 | $65,579.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 63,819 | 7,143 | 4,213,330,000 | 4,210,014,000 | $66,019.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 56,676 | 18,384 | 3,316,000 | 926,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 38,292 | 12,376 | 2,390,000 | 540,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 25,916 | 18,146 | 1,850,000 | 1,281,000 | $71.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 7,770 | -2,426 | 569,000 | -119,000 | $73.23 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 10,196 | -510 | 688,000 | -44,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 10,706 | 1,752 | 732,000 | 147,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 8,954 | 2,020 | 585,000 | 172,000 | $65.33 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 6,934 | 2,724 | 413,000 | 193,000 | $59.56 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 4,210 | -27 | 220,000 | 8,000 | $52.26 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 4,237 | 2,421 | 212,000 | 132,000 | $50.04 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 1,816 | -658 | 80,000 | -69,000 | $44.05 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 2,474 | 456 | 149,000 | 35,000 | $60.23 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 2,018 | -2,800 | 114,000 | -158,000 | $56.49 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 4,818 | 50 | 272,000 | 11,000 | $56.45 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 4,768 | -1,154 | 261,000 | -30,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 5,922 | 2,904 | 291,000 | 122,000 | $49.14 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 3,018 | 3,018 | 169,000 | 169,000 | $56.00 |
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