News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 29,660 | 446 | 1,055,899,000 | 10,913,000 | $35,600.10 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 29,214 | 40 | 1,044,986,000 | 18,644,000 | $35,770.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 29,174 | 1,135 | 1,026,342,000 | 1,025,462,000 | $35,180.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 28,039 | -614 | 880,000 | -160,000 | $31.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 28,653 | 82 | 1,040,000 | -23,000 | $36.30 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 28,571 | 218 | 1,063,000 | -88,000 | $37.21 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 28,353 | -169 | 1,151,000 | 36,000 | $40.60 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 28,522 | 1,751 | 1,115,000 | 122,000 | $39.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 26,771 | -391 | 993,000 | 67,000 | $37.09 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 27,162 | 2,640 | 926,000 | 154,000 | $34.09 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 24,522 | 60 | 772,000 | 86,000 | $31.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 24,462 | -183 | 686,000 | -128,000 | $28.04 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 24,645 | -7,422 | 814,000 | -196,000 | $33.03 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,067 | -30 | 1,010,000 | -16,000 | $31.50 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,097 | -567 | 1,026,000 | 3,000 | $31.97 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,664 | -3,374 | 1,023,000 | 2,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 36,038 | -6,772 | 1,021,000 | -414,000 | $28.33 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 42,810 | 1,129 | 1,435,000 | 60,000 | $33.52 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 41,681 | 225 | 1,375,000 | -7,000 | $32.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 41,456 | 1,907 | 1,382,000 | 35,000 | $33.34 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 39,549 | 1,500 | 1,347,000 | 74,000 | $34.06 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 38,049 | 11,629 | 1,273,000 | 434,000 | $33.46 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 26,420 | 26,420 | 839,000 | 839,000 | $31.76 |
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