News + Filings Holdings
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MATHER GROUP, LLC.
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 1,046,972 | -4,216 | 35,356,252,000 | -79,267,000 | $33,770.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 1,051,188 | -8,572 | 35,435,519,000 | 2,084,887,000 | $33,709.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 1,059,760 | 1,059,760 | 33,350,632,000 | 33,350,632,000 | $31,469.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 0 | -4,283,847 | 0 | -133,785,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 4,283,847 | 170,592 | 133,785,000 | -22,395,000 | $31.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 4,113,255 | 162,260 | 156,180,000 | -5,534,000 | $37.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 3,950,995 | 406,170 | 161,714,000 | 14,532,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 3,544,825 | 147,003 | 147,182,000 | 5,833,000 | $41.52 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 3,397,822 | 177,958 | 141,349,000 | 14,422,000 | $41.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 3,219,864 | 264,312 | 126,927,000 | 15,650,000 | $39.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 2,955,552 | 281,093 | 111,277,000 | 24,277,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 2,674,459 | 186,134 | 87,000,000 | 13,420,000 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 2,488,325 | 1,062,388 | 73,580,000 | 38,787,000 | $29.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 1,425,937 | 139,264 | 34,793,000 | -9,790,000 | $24.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 1,286,673 | 101,874 | 44,583,000 | 6,906,000 | $34.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 1,184,799 | 93,097 | 37,677,000 | 2,044,000 | $31.80 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 1,091,702 | 85,516 | 35,633,000 | 3,183,000 | $32.64 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 1,006,186 | 108,083 | 32,450,000 | 6,315,000 | $32.25 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 898,103 | -66,736 | 26,135,000 | -8,271,000 | $29.10 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 964,839 | 9,188 | 34,406,000 | -64,000 | $35.66 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 955,651 | -11,710 | 34,470,000 | -848,000 | $36.07 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 967,361 | 68,546 | 35,318,000 | 2,394,000 | $36.51 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 898,815 | 52,910 | 32,924,000 | 2,624,000 | $36.63 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 845,905 | 36,972 | 30,300,000 | 3,096,000 | $35.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 808,933 | 808,933 | 27,204,000 | 27,204,000 | $33.63 |
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