News + Filings Holdings
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Truepoint, Inc.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 2,267,266 | -68,657 | 80,828,048,000 | -462,087,000 | $35,650.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 2,335,923 | 249,337 | 81,290,135,000 | 81,231,439,000 | $34,800.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 2,086,586 | 803,621 | 58,696,000 | 18,347,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,282,965 | -423,240 | 40,349,000 | -22,303,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,706,205 | 581,316 | 62,652,000 | 18,928,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,124,889 | -3,221 | 43,724,000 | 66,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,128,110 | -19,099 | 43,658,000 | -1,599,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,147,209 | -29,783 | 45,257,000 | 2,874,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,176,992 | -20,682 | 42,383,000 | 4,776,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,197,674 | -13,733 | 37,607,000 | 1,568,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,211,407 | -141,711 | 36,039,000 | 1,074,431 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,353,118 | 1,142,390 | 34,964,569 | 27,877,569 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 210,728 | -171 | 7,087,000 | 368,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 210,899 | 84,768 | 6,719,000 | 2,671,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 126,131 | 218 | 4,048,000 | 106,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 125,913 | 2,893 | 3,942,000 | 454,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 123,020 | 105,533 | 3,488,000 | 2,902,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 17,487 | 3,055 | 586,000 | 109,000 | $33.51 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 14,432 | 13,976 | 477,000 | -13,056,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 456 | -13,227 | 13,533,000 | 13,067,000 | $29,677.63 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 13,683 | -2,265 | 466,000 | -68,000 | $34.06 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 15,948 | 15,948 | 534,000 | 534,000 | $33.48 |
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