News + Filings Holdings
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Homrich & Berg
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 866,393 | -4,988 | 89,984,000 | -875,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 871,381 | -15,216 | 90,859,000 | 5,116,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 886,597 | -11,195 | 85,743,000 | 4,053,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 897,792 | 147,492 | 81,690,000 | 21,936,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 750,300 | -14,020 | 59,754,000 | 3,599,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 764,320 | -212,494 | 56,155,000 | -2,874,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 976,814 | -2,077 | 59,029,000 | -16,228,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 978,891 | -33,924 | 75,257,000 | 3,327,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 1,012,815 | 13,626 | 71,930,000 | 1,457,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 999,189 | 25,271 | 70,473,000 | 4,198,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 973,918 | -17,066 | 66,275,000 | 6,885,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 990,984 | 384,968 | 59,390,000 | 16,733,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 606,016 | 23,092 | 42,657,000 | 4,190,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 582,924 | 12,653 | 38,467,000 | 2,089,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 570,271 | 6,121 | 36,378,000 | -21,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 564,150 | 8,999 | 36,399,000 | 2,585,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 555,151 | 9,885 | 33,814,000 | 1,938,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 545,266 | 8,473 | 31,876,000 | 1,247,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 536,793 | 536,793 | 30,629,000 | 30,629,000 | $57.06 |
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