News + Filings Holdings
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American Investment Services, Inc.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 26,605 | -4,602 | 948,459,000 | -56,730,000 | $35,649.65 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 31,207 | -73 | 1,005,189,000 | 1,004,309,000 | $32,210.37 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 31,280 | 0 | 880,000 | -104,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 31,280 | 25,651 | 984,000 | 777,000 | $31.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 5,629 | -26,255 | 207,000 | -1,032,000 | $36.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 31,884 | -496 | 1,239,000 | -38,000 | $38.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 32,380 | -3,654 | 1,277,000 | -79,000 | $39.44 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 36,034 | 52 | 1,356,000 | 60,000 | $37.63 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 35,982 | 102 | 1,296,000 | 169,000 | $36.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 35,880 | -50 | 1,127,000 | 58,000 | $31.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 35,930 | -7,425 | 1,069,000 | -51,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 43,355 | 1,975 | 1,120,000 | -272,000 | $25.83 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 41,380 | 133 | 1,392,000 | 78,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 41,247 | 74 | 1,314,000 | -7,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 41,173 | 0 | 1,321,000 | 32,000 | $32.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 41,173 | -775 | 1,289,000 | 100,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 41,948 | 41,948 | 1,189,000 | 1,189,000 | $28.34 |
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