News + Filings Holdings
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WBH ADVISORY INC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 41,425 | 17,060 | 1,832,217,000 | 707,518,000 | $44,229.74 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 24,365 | 9,066 | 1,124,699,000 | 1,124,006,000 | $46,160.44 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 15,299 | -393 | 693,000 | -58,000 | $45.30 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 15,692 | -3,752 | 751,000 | -197,000 | $47.86 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 19,444 | -3,670 | 948,000 | -298,000 | $48.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 23,114 | -756 | 1,246,000 | -49,000 | $53.91 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 23,870 | 1,801 | 1,295,000 | 82,000 | $54.25 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 22,069 | 6,398 | 1,213,000 | 340,000 | $54.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 15,671 | -1,324 | 873,000 | -80,000 | $55.71 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 16,995 | -590 | 953,000 | -36,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 17,585 | -572 | 989,000 | 4,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 18,157 | -629 | 985,000 | -18,000 | $54.25 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 18,786 | 1,300 | 1,003,000 | 62,000 | $53.39 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 17,486 | 2,508 | 941,000 | 148,000 | $53.81 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 14,978 | 526 | 793,000 | 44,000 | $52.94 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 14,452 | 2,066 | 749,000 | 123,000 | $51.83 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 12,386 | 360 | 626,000 | 22,000 | $50.54 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 12,026 | 1,425 | 604,000 | 68,000 | $50.22 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 10,601 | 1,642 | 536,000 | 79,000 | $50.56 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 8,959 | 663 | 457,000 | 26,000 | $51.01 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 8,296 | 674 | 431,000 | 32,000 | $51.95 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 7,622 | 22 | 399,000 | 2,000 | $52.35 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 7,600 | 7,600 | 397,000 | 397,000 | $52.24 |
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