News + Filings Holdings
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Accredited Investors Inc.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 932,140 | 193,905 | 48,191,642,000 | 15,111,301,000 | $51,700.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 738,235 | 260,295 | 33,080,341,000 | 33,060,272,000 | $44,810.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 477,940 | -15,880 | 20,069,000 | -1,753,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 493,820 | -8,884 | 21,822,000 | -5,017,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 502,704 | 252,551 | 26,839,000 | -1,431,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 250,153 | -3,933 | 28,270,000 | 1,881,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 254,086 | -5,143 | 26,389,000 | -641,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 259,229 | -1,474 | 27,030,000 | 1,817,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 260,703 | -8,537 | 25,213,000 | 715,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 269,240 | -20,284 | 24,498,000 | 1,440,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 289,524 | -143,279 | 23,058,000 | -8,740,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 432,803 | -43,909 | 31,798,000 | 2,990,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 476,712 | 4,989 | 28,808,000 | -7,458,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 471,723 | 21,930 | 36,266,000 | 4,322,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 449,793 | -15,381 | 31,944,000 | -865,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 465,174 | -8,360 | 32,809,000 | 585,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 473,534 | -17,635 | 32,224,000 | 2,788,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 491,169 | -19,662 | 29,436,000 | -6,521,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 510,831 | -105,252 | 35,957,000 | -4,698,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 616,083 | -20,201 | 40,655,000 | 66,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 636,284 | -11,579 | 40,589,000 | -1,211,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 647,863 | -19,950 | 41,800,000 | 1,124,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 667,813 | -60,988 | 40,676,000 | -1,930,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 728,801 | -88,685 | 42,606,000 | -4,040,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 817,486 | 817,486 | 46,646,000 | 46,646,000 | $57.06 |
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