News + Filings Holdings
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Catalyst Capital Advisors LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 1,251,723 | 123,091 | 24,446,150,000 | 24,424,379,000 | $19,530.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 1,128,632 | 127,583 | 21,771,000 | 3,061,000 | $19.29 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 1,001,049 | 247,490 | 18,710,000 | 2,817,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 753,559 | 185,593 | 15,893,000 | 1,756,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 567,966 | 314,569 | 14,137,000 | 786,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 253,397 | -1,002 | 13,351,000 | 1,730,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 254,399 | -15,273 | 11,621,000 | -727,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 269,672 | -109 | 12,348,000 | 1,263,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 269,781 | -19,977 | 11,085,000 | 83,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 289,758 | -55,972 | 11,002,000 | -1,226,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 345,730 | -22,303 | 12,228,000 | -734,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 368,033 | -87,590 | 12,962,000 | -1,955,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 455,623 | -27,268 | 14,917,000 | -7,277,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 482,891 | 23,664 | 22,194,000 | 532,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 459,227 | -3,423 | 21,662,000 | 1,102,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 462,650 | 22,592 | 20,560,000 | 1,008,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 440,058 | -861 | 19,552,000 | 2,572,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 440,919 | -21,948 | 16,980,000 | -2,335,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 462,867 | 0 | 19,315,000 | -24,000 | $41.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 462,867 | -28,260 | 19,339,000 | 553,000 | $41.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 491,127 | 23,550 | 18,786,000 | -675,000 | $38.25 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 467,577 | 44,464 | 19,461,000 | 2,058,000 | $41.62 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 423,113 | 0 | 17,403,000 | -33,000 | $41.13 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 423,113 | 24,586 | 17,436,000 | 1,184,000 | $41.21 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 398,527 | 398,527 | 16,252,000 | 16,252,000 | $40.78 |
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