News + Filings Holdings
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Asset Management Group, Inc.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 32,682 | 119 | 1,689,654,000 | 131,525,000 | $51,699.83 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 32,563 | 124 | 1,558,129,000 | 104,532,000 | $47,849.68 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 32,439 | 148 | 1,453,597,000 | 1,452,241,000 | $44,810.17 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 32,291 | 708 | 1,356,000 | -40,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 31,583 | 129 | 1,396,000 | -283,000 | $44.20 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 31,454 | 15,763 | 1,679,000 | -94,000 | $53.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 15,691 | -482 | 1,773,000 | 93,000 | $112.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 16,173 | -735 | 1,680,000 | -83,000 | $103.88 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 16,908 | -285 | 1,763,000 | 100,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 17,193 | 1,204 | 1,663,000 | 208,000 | $96.73 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 15,989 | -619 | 1,455,000 | 132,000 | $91.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 16,608 | 110 | 1,323,000 | 111,000 | $79.66 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 16,498 | 99 | 1,212,000 | 221,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 16,399 | -1,068 | 991,000 | -352,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 17,467 | 109 | 1,343,000 | 110,000 | $76.89 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 17,358 | 119 | 1,233,000 | 17,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 17,239 | -4,983 | 1,216,000 | -296,000 | $70.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 22,222 | 198 | 1,512,000 | 192,000 | $68.04 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 22,024 | 75 | 1,320,000 | -225,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 21,949 | 133 | 1,545,000 | 105,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 21,816 | -310 | 1,440,000 | 29,000 | $66.01 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 22,126 | 327 | 1,411,000 | 5,000 | $63.77 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 21,799 | 135 | 1,406,000 | 86,000 | $64.50 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 21,664 | 1,519 | 1,320,000 | 142,000 | $60.93 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 20,145 | -18 | 1,178,000 | 28,000 | $58.48 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 20,163 | 20,163 | 1,150,000 | 1,150,000 | $57.04 |
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