News + Filings Holdings
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MATHER GROUP, LLC.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 9,209,534 | 617,001 | 617,867,640,000 | 54,369,331,000 | $67,090.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 8,592,533 | 633,441 | 563,498,309,000 | 38,039,051,000 | $65,580.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 7,959,092 | 7,959,092 | 525,459,258,000 | 525,459,258,000 | $66,020.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -6,813,154 | 0 | -425,277,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,813,154 | 123,225 | 425,277,000 | -52,317,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,689,929 | 259,010 | 477,594,000 | 6,723,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,430,919 | 478,441 | 470,871,000 | 69,197,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 5,952,478 | 500,963 | 401,674,000 | 28,954,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 5,451,515 | 517,656 | 372,720,000 | 50,638,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 4,933,859 | 712,988 | 322,082,000 | 70,814,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 4,220,871 | 654,020 | 251,268,000 | 65,114,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 3,566,851 | 535,050 | 186,154,000 | 34,230,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 3,031,801 | 495,714 | 151,924,000 | 39,651,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,536,087 | -863 | 112,273,000 | -40,248,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 2,536,950 | 210,610 | 152,521,000 | 20,548,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 2,326,340 | 127,386 | 131,973,000 | 8,524,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 2,198,954 | 140,706 | 123,449,000 | 10,781,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 2,058,248 | 158,391 | 112,668,000 | 19,024,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 1,899,857 | 99,355 | 93,644,000 | -7,328,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 1,800,502 | 485,147 | 100,972,000 | 31,100,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 1,315,355 | 866,349 | 69,872,000 | 46,147,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 449,006 | 85,354 | 23,725,000 | 3,844,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 363,652 | 63,401 | 19,881,000 | 4,322,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 300,251 | 76,357 | 15,559,000 | 4,320,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 223,894 | 223,894 | 11,239,000 | 11,239,000 | $50.20 |
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