News + Filings Holdings
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ATLAS CAPITAL ADVISORS LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 59,335 | -12,810 | 1,158,826,000 | -248,001,000 | $19,530.23 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 72,145 | -505 | 1,406,827,000 | 5,409,000 | $19,499.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 72,650 | -11,228 | 1,401,418,000 | -166,261,000 | $19,289.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 83,878 | 15,376 | 1,567,679,000 | 122,972,000 | $18,689.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 68,502 | -39,846 | 1,444,707,000 | -1,252,075,000 | $21,090.00 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 108,348 | 45,061 | 2,696,782,000 | 2,693,447,408 | $24,890.00 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 63,287 | -3,900 | 3,334,592 | 265,490 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 67,187 | 23,499 | 3,069,102 | 1,068,629 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 43,688 | 13,859 | 2,000,473 | 774,800 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 29,829 | 26,796 | 1,225,673 | 1,110,510 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 3,033 | 3,033 | 115,163 | 115,163 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -6,738 | 0 | -237,312 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 6,738 | 6,738 | 237,312 | 237,312 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -24,260 | 0 | -1,114,989 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 24,260 | -2,528 | 1,114,989 | -148,600 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 26,788 | 3,436 | 1,263,589 | 225,827 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 23,352 | 6,313 | 1,037,762 | -756,004,238 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 17,039 | 1,327 | 757,042,000 | 756,436,931 | $44,429.95 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 15,712 | 8,076 | 605,069 | 293,367 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 7,636 | 7,636 | 311,702 | 311,702 | $40.82 |
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