News + Filings Holdings
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Asset Management Group, Inc.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 9,571 | 12 | 717,342,000 | 94,368,000 | $74,949.54 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 9,559 | 13 | 622,974,000 | 92,579,000 | $65,171.46 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 9,546 | 13 | 530,395,000 | 529,863,000 | $55,562.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 9,533 | 13 | 532,000 | -20,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 9,520 | 12 | 552,000 | -159,000 | $57.98 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 9,508 | 4,759 | 711,000 | -67,000 | $74.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,749 | 6 | 778,000 | 76,000 | $163.82 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,743 | -459 | 702,000 | -57,000 | $148.01 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 5,202 | 6 | 759,000 | 85,000 | $145.91 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 5,196 | 5 | 674,000 | 7,000 | $129.72 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,191 | 7 | 667,000 | 70,000 | $128.49 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,184 | 8 | 597,000 | 71,000 | $115.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,176 | 8 | 526,000 | 114,000 | $101.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,168 | 11 | 412,000 | -67,000 | $79.72 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 5,157 | 23 | 479,000 | 48,000 | $92.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 5,134 | 13 | 431,000 | 5,000 | $83.95 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 5,121 | 5,121 | 426,000 | 426,000 | $83.19 |
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