News + Filings Holdings
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HighTower Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 3,456,833 | 506,615 | 245,474,000,000 | 51,932,000,000 | $71,011.24 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 2,950,218 | 167,285 | 193,542,000,000 | 193,373,545,000 | $65,602.61 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 2,782,933 | -682,583 | 168,455,000 | -49,002,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 3,465,516 | -118,981 | 217,457,000 | -54,467,000 | $62.75 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 3,584,497 | 268,311 | 271,924,000 | 5,328,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,316,186 | 873,149 | 266,596,000 | 79,294,000 | $80.39 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 2,443,037 | 86,756 | 187,302,000 | 2,870,000 | $76.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 2,356,281 | 50,894 | 184,432,000 | 12,873,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 2,305,387 | 80,682 | 171,559,000 | 19,973,000 | $74.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 2,224,705 | 699,084 | 151,586,000 | 66,985,000 | $68.14 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,525,621 | 21,672 | 84,601,000 | 5,425,000 | $55.45 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,503,949 | 336,289 | 79,176,000 | 29,943,000 | $52.65 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,167,660 | 681,273 | 49,233,000 | 19,964,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 486,387 | 17,401 | 29,269,000 | 2,757,000 | $60.18 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 468,986 | 32,940 | 26,512,000 | 1,610,000 | $56.53 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 436,046 | -15,763 | 24,902,000 | -107,000 | $57.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 451,809 | 31,705 | 25,009,000 | 4,895,000 | $55.35 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 420,104 | 245,190 | 20,114,000 | 10,005,000 | $47.88 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 174,914 | 7,162 | 10,109,000 | 903,000 | $57.79 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 167,752 | 2,084 | 9,206,000 | 449,000 | $54.88 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 165,668 | 25,439 | 8,757,000 | 1,288,000 | $52.86 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 140,229 | 19,657 | 7,469,000 | 1,412,000 | $53.26 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 120,572 | 1,866 | 6,057,000 | 356,000 | $50.24 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 118,706 | 18,503 | 5,701,000 | 973,000 | $48.03 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 100,203 | 100,203 | 4,728,000 | 4,728,000 | $47.18 |
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