News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 119,940 | 1,291 | 5,755,903,000 | -32,995,000 | $47,989.85 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 118,649 | -3,143 | 5,788,898,000 | -126,519,000 | $48,790.11 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 121,792 | -11,990 | 5,915,417,000 | 5,908,852,000 | $48,569.83 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 133,782 | 7,083 | 6,565,000 | 311,000 | $49.07 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 126,699 | 2,859 | 6,254,000 | -14,000 | $49.36 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 123,840 | 12,793 | 6,268,000 | 601,000 | $50.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 111,047 | -2,082 | 5,667,000 | -130,000 | $51.03 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 113,129 | -24,740 | 5,797,000 | -1,288,000 | $51.24 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 137,869 | -3,459 | 7,085,000 | -175,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 141,328 | -4,429 | 7,260,000 | -264,000 | $51.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 145,757 | -3,678 | 7,524,000 | -199,000 | $51.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 149,435 | -1,910 | 7,723,000 | 53,000 | $51.68 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 151,345 | -1,415 | 7,670,000 | -60,000 | $50.68 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 152,760 | 7,757 | 7,730,000 | 412,000 | $50.60 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 145,003 | 599 | 7,318,000 | 70,000 | $50.47 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 144,404 | -17,781 | 7,248,000 | -846,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 162,185 | -2,993 | 8,094,000 | -93,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 165,178 | -3,827 | 8,187,000 | -212,000 | $49.56 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 169,005 | -3,773 | 8,399,000 | -208,000 | $49.70 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 172,778 | 15,332 | 8,607,000 | 730,000 | $49.82 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 157,446 | -1,769 | 7,877,000 | -147,000 | $50.03 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 159,215 | -1,249 | 8,024,000 | -66,000 | $50.40 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 160,464 | 160,464 | 8,090,000 | 8,090,000 | $50.42 |
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