News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,856,648 | 474,109 | 66,190,000 | 21,658,000 | $35.65 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,382,539 | 66,672 | 44,532,000 | 3,148,000 | $32.21 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,315,867 | 238,617 | 41,384,000 | 1,827,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,077,250 | 54,467 | 39,557,000 | -199,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,022,783 | 85,902 | 39,756,000 | 3,499,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 936,881 | 66,756 | 36,257,000 | 1,931,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 870,125 | 499,285 | 34,326,000 | 20,375,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 370,840 | 46,499 | 13,951,000 | 2,271,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 324,341 | 13,372 | 11,680,000 | 1,916,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 310,969 | 23,075 | 9,764,000 | 1,199,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 287,894 | 41,777 | 8,565,000 | 2,205,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 246,117 | 28,360 | 6,360,000 | -963,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 217,757 | 19,317 | 7,323,000 | 1,001,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 198,440 | 35,658 | 6,322,000 | 1,098,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 162,782 | 18,361 | 5,224,000 | 702,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 144,421 | 24,508 | 4,522,000 | 1,122,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 119,913 | 20,977 | 3,400,000 | 83,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 98,936 | 20,534 | 3,317,000 | 726,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 78,402 | 13,035 | 2,591,000 | 387,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 65,367 | 29,148 | 2,204,000 | 970,000 | $33.72 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 36,219 | 24,946 | 1,234,000 | 857,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 11,273 | 11,273 | 377,000 | 377,000 | $33.44 |
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