News + Filings Holdings
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QCI ASSET MANAGEMENT INC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 44,968 | -621 | 3,447 | -121 | $0.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 45,589 | -3,546 | 3,568 | -3,653,432 | $0.08 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 49,135 | -10,776 | 3,657,000 | -428,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 59,911 | -1,082 | 4,085,000 | 701,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 60,993 | 1,522 | 3,384,000 | 255,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 59,471 | 7,765 | 3,129,000 | 949,000 | $52.61 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 51,706 | 2,531 | 2,180,000 | -778,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 49,175 | -11,488 | 2,958,000 | -472,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 60,663 | -717 | 3,430,000 | -74,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 61,380 | -13,608 | 3,504,000 | -650,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 74,988 | -571 | 4,154,000 | 532,000 | $55.40 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 75,559 | -9,212 | 3,622,000 | -1,281,000 | $47.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 84,771 | 2,930 | 4,903,000 | 411,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 81,841 | 7,788 | 4,492,000 | 576,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 74,053 | 11,120 | 3,916,000 | 564,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 62,933 | 21,848 | 3,352,000 | 1,293,000 | $53.26 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 41,085 | 41,085 | 2,059,000 | 2,059,000 | $50.12 |
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