News + Filings Holdings
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Barrett Asset Management, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 2,840 | 300 | 215,000 | 11,000 | $75.70 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 2,540 | 0 | 204,000 | 9,000 | $80.31 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 2,540 | 250 | 195,000 | 16,000 | $76.77 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 2,290 | 0 | 179,000 | 9,000 | $78.17 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 2,290 | -50 | 170,000 | 10,000 | $74.24 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 2,340 | 0 | 160,000 | 30,000 | $68.38 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 2,340 | 0 | 130,000 | 7,000 | $55.56 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 2,340 | 0 | 123,000 | 24,000 | $52.56 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 2,340 | 2,265 | 99,000 | 95,000 | $42.31 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 5,000 | 1,000 | $66.67 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 4,000 | 0 | $53.33 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 4,000 | 0 | $53.33 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 4,000 | 0 | $53.33 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 4,000 | 0 | $53.33 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 4,000 | 0 | $53.33 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 4,000 | 0 | $53.33 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 4,000 | 0 | $53.33 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 4,000 | 0 | $53.33 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 0 | 4,000 | 0 | $53.33 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 75 | 75 | 4,000 | 4,000 | $53.33 |
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