News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 811,834 | 638,833 | 15,855,000 | 12,518,000 | $19.53 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 173,001 | -480,220 | 3,337,000 | -10,439,000 | $19.29 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 653,221 | 24,613 | 13,776,000 | -1,870,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 628,608 | 338,374 | 15,646,000 | 354,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 290,234 | 15,921 | 15,292,000 | 2,761,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 274,313 | 16,442 | 12,531,000 | 723,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 257,871 | 114,433 | 11,808,000 | 5,914,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 143,438 | 21,294 | 5,894,000 | 1,256,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 122,144 | 7,910 | 4,638,000 | 598,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 114,234 | 23,372 | 4,040,000 | 840,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 90,862 | 11,473 | 3,200,000 | 601,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 79,389 | 15,763 | 2,599,000 | -325,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 63,626 | 11,123 | 2,924,000 | 447,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 52,503 | 9,995 | 2,477,000 | 588,000 | $47.18 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 42,508 | 9,059 | 1,889,000 | 403,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 33,449 | 5,201 | 1,486,000 | 398,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 28,248 | 4,487 | 1,088,000 | 96,000 | $38.52 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 23,761 | 3,387 | 992,000 | 141,000 | $41.75 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 20,374 | 3,377 | 851,000 | 201,000 | $41.77 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 16,997 | 7,820 | 650,000 | 268,000 | $38.24 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 9,177 | 6,312 | 382,000 | 264,000 | $41.63 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 2,865 | 2,865 | 118,000 | 118,000 | $41.19 |
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