News + Filings Holdings
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WBH ADVISORY INC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 163,774 | 9,096 | 3,920,740,000 | 111,031,000 | $23,939.94 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 154,678 | -512 | 3,809,709,000 | 3,806,233,000 | $24,629.93 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 155,190 | 1,670 | 3,476,000 | -307,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 153,520 | 2,619 | 3,783,000 | -175,000 | $24.64 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 150,901 | 32,888 | 3,958,000 | 462,000 | $26.23 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 118,013 | 13,427 | 3,496,000 | 308,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 104,586 | 6,813 | 3,188,000 | 183,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 97,773 | 12,305 | 3,005,000 | 152,000 | $30.73 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 85,468 | 8,342 | 2,853,000 | 789,000 | $33.38 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 77,126 | 9,051 | 2,064,000 | 407,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 68,075 | -3,621 | 1,657,000 | 174,000 | $24.34 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 71,696 | -19,005 | 1,483,000 | -999,000 | $20.68 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 90,701 | 8,885 | 2,482,000 | 426,000 | $27.36 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 81,816 | 11,301 | 2,056,000 | 206,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 70,515 | 5,156 | 1,850,000 | 150,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 65,359 | 8,045 | 1,700,000 | 352,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 57,314 | 9,869 | 1,348,000 | 129,000 | $23.52 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 47,445 | -2,863 | 1,219,000 | -83,000 | $25.69 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 50,308 | 3,871 | 1,302,000 | -30,000 | $25.88 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 46,437 | 7,828 | 1,332,000 | 254,000 | $28.68 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 38,609 | 7,287 | 1,078,000 | 236,000 | $27.92 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 31,322 | 3,719 | 842,000 | 157,000 | $26.88 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 27,603 | 27,603 | 685,000 | 685,000 | $24.82 |
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