News + Filings Holdings
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Asset Management Group, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 198,935 | -523 | 14,130,325,000 | 597,103,000 | $71,029.86 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 199,458 | -575 | 13,533,222,000 | 409,078,000 | $67,849.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 200,033 | 808 | 13,124,144,000 | 13,112,085,000 | $65,609.89 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 199,225 | 182 | 12,059,000 | -427,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 199,043 | -2,422 | 12,486,000 | -2,797,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 201,465 | 1,505 | 15,283,000 | -800,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 199,960 | -4,098 | 16,083,000 | 440,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 204,058 | 17,096 | 15,643,000 | 1,009,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 186,962 | 20,758 | 14,634,000 | 2,263,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 166,204 | 12,122 | 12,371,000 | 1,866,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 154,082 | -1,176 | 10,505,000 | 1,891,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 155,258 | -3,692 | 8,614,000 | 250,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 158,950 | 851 | 8,364,000 | 1,699,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 158,099 | 4,414 | 6,665,000 | -2,579,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 153,685 | 4,354 | 9,244,000 | 801,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 149,331 | 18,221 | 8,443,000 | 958,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 131,110 | 2,033 | 7,485,000 | 335,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 129,077 | 2,983 | 7,150,000 | 1,106,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 126,094 | 6,310 | 6,044,000 | -884,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 119,784 | 1,825 | 6,928,000 | 453,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 117,959 | 649 | 6,475,000 | 272,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 117,310 | 10,049 | 6,203,000 | 489,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 107,261 | 3,790 | 5,714,000 | 529,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 103,471 | 8,223 | 5,185,000 | 598,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 95,248 | 16,758 | 4,587,000 | 872,000 | $48.16 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 78,490 | 78,490 | 3,715,000 | 3,715,000 | $47.33 |
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