News + Filings Holdings
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Asset Management Group, Inc.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 93,282 | -3,975 | 2,297,541,000 | -87,206,000 | $24,630.06 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 97,257 | 0 | 2,384,747,000 | 82,669,000 | $24,520.06 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 97,257 | -9,259 | 2,302,078,000 | 2,299,692,000 | $23,670.05 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 106,516 | -414 | 2,386,000 | -328,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 106,930 | 308 | 2,714,000 | -247,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 106,622 | 43 | 2,961,000 | -196,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 106,579 | 215 | 3,157,000 | -85,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 106,364 | -6,543 | 3,242,000 | -470,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 112,907 | -2,428 | 3,712,000 | 47,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 115,335 | 0 | 3,665,000 | 130,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 115,335 | 1,894 | 3,535,000 | 499,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 113,441 | -705 | 3,036,000 | 257,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 114,146 | 496 | 2,779,000 | 428,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 113,650 | 3,464 | 2,351,000 | -665,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 110,186 | 31,101 | 3,016,000 | 1,029,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 79,085 | 53,288 | 1,987,000 | 1,310,000 | $25.12 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 25,797 | 15,125 | 677,000 | 399,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 10,672 | 10,672 | 278,000 | 278,000 | $26.05 |
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