News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 617,384 | 592,652 | 15,206,000 | 14,621,000 | $24.63 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 24,732 | -456,564 | 585,000 | -11,630,000 | $23.65 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 481,296 | 74,607 | 12,215,000 | 921,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 406,689 | 20,633 | 11,294,000 | -141,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 386,056 | 35,388 | 11,435,000 | 747,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 350,668 | 31,923 | 10,688,000 | 208,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 318,745 | 255,930 | 10,480,000 | 8,484,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 62,815 | 12,391 | 1,996,000 | 450,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 50,424 | 1,170 | 1,546,000 | 228,000 | $30.66 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 49,254 | -1,235 | 1,318,000 | 89,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 50,489 | 9,736 | 1,229,000 | 386,000 | $24.34 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 40,753 | 3,793 | 843,000 | -169,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 36,960 | 2,195 | 1,012,000 | 138,000 | $27.38 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 34,765 | 3,873 | 874,000 | 63,000 | $25.14 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 30,892 | 4,346 | 811,000 | 121,000 | $26.25 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 26,546 | 4,323 | 690,000 | 167,000 | $25.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 22,223 | 3,982 | 523,000 | 54,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 18,241 | 4,676 | 469,000 | 118,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 13,565 | 2,493 | 351,000 | 33,000 | $25.88 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 11,072 | 5,697 | 318,000 | 168,000 | $28.72 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 5,375 | 4,261 | 150,000 | 120,000 | $27.91 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 1,114 | 1,114 | 30,000 | 30,000 | $26.93 |
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