News + Filings Holdings
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HOWARD FINANCIAL SERVICES, LTD.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 80,051 | 0 | 1,916,429,000 | -55,235,000 | $23,940.10 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 80,051 | -14,212 | 1,971,664,000 | -339,665,000 | $24,630.10 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 94,263 | 42,868 | 2,311,329,000 | 2,310,178,000 | $24,520.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 51,395 | 31,267 | 1,151,000 | 640,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 20,128 | -872 | 511,000 | -72,000 | $25.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 21,000 | 3 | 583,000 | -39,000 | $27.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 20,997 | 1,055 | 622,000 | 14,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 19,942 | 0 | 608,000 | -48,000 | $30.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 19,942 | 103 | 656,000 | 26,000 | $32.90 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 19,839 | -310 | 630,000 | 12,000 | $31.76 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 20,149 | -10,426 | 618,000 | -200,000 | $30.67 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 30,575 | -6,014 | 818,000 | -73,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 36,589 | -68,303 | 891,000 | -1,279,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 104,892 | -22,035 | 2,170,000 | -1,020,000 | $20.69 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 126,927 | -1,919 | 3,190,000 | -191,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 128,846 | -2,535 | 3,381,000 | -36,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 131,381 | 4,904 | 3,417,000 | 441,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 126,477 | 126,477 | 2,976,000 | 2,976,000 | $23.53 |
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