News + Filings Holdings
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EVERMAY WEALTH MANAGEMENT LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 8,287 | 13 | 588,626,000 | 27,235,000 | $71,030.05 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 8,274 | 278 | 561,391,000 | 560,907,000 | $67,850.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 7,996 | 1,220 | 484,000 | 59,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 6,776 | 4,245 | 425,000 | 233,000 | $62.72 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 2,531 | 0 | 192,000 | -12,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 2,531 | -45 | 204,000 | 7,000 | $80.60 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 2,576 | -920 | 197,000 | -77,000 | $76.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,496 | 0 | 274,000 | 14,000 | $78.38 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,496 | 0 | 260,000 | 22,000 | $74.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 3,496 | 3,496 | 238,000 | 238,000 | $68.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -4,277 | 0 | -225,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 4,277 | -6,566 | 225,000 | -232,000 | $52.61 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 10,843 | -28,132 | 457,000 | -1,887,000 | $42.15 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 38,975 | 1,723 | 2,344,000 | 238,000 | $60.14 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 37,252 | 0 | 2,106,000 | -21,000 | $56.53 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 37,252 | -670 | 2,127,000 | 26,000 | $57.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 37,922 | -1,446 | 2,101,000 | 214,000 | $55.40 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 39,368 | 39,368 | 1,887,000 | 1,887,000 | $47.93 |
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