News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 737,071 | 261,043 | 37,214,690,000 | 12,256,530,000 | $50,489.97 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 476,028 | 36,772 | 24,958,160,000 | 2,209,092,000 | $52,430.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 439,256 | -5,334 | 22,749,068,000 | 22,726,038,000 | $51,790.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 444,590 | 18,017 | 23,030,000 | -926,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 426,573 | -10,062 | 23,956,000 | -2,552,000 | $56.16 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 436,635 | 4,322 | 26,508,000 | -680,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 432,313 | 432,313 | 27,188,000 | 27,188,000 | $62.89 |
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