News + Filings Holdings
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QCI ASSET MANAGEMENT INC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 85,648 | -532 | 3,315 | -85 | $0.04 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 86,180 | -6,483 | 3,400 | -3,482,600 | $0.04 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 92,663 | -14,900 | 3,486,000 | -387,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 107,563 | -30,130 | 3,873,000 | -451,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 137,693 | -22,978 | 4,324,000 | -456,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 160,671 | -7,699 | 4,780,000 | 429,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 168,370 | 14,377 | 4,351,000 | -828,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 153,993 | 4,200 | 5,179,000 | 407,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 149,793 | -9,108 | 4,772,000 | -327,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 158,901 | 1,220 | 5,099,000 | 162,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 157,681 | 1,948 | 4,937,000 | 522,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 155,733 | 11,041 | 4,415,000 | -437,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 144,692 | 9,101 | 4,852,000 | 371,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 135,591 | 21,851 | 4,481,000 | 647,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 113,740 | 24,915 | 3,834,000 | 808,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 88,825 | 37,830 | 3,026,000 | 1,319,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 50,995 | 50,995 | 1,707,000 | 1,707,000 | $33.47 |
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