News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,140 | -373 | 64,000 | -21,000 | $56.14 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,513 | 435 | 85,000 | 24,000 | $56.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,078 | 0 | 61,000 | 2,000 | $56.59 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,078 | 0 | 59,000 | 1,000 | $54.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 1,078 | -1,520 | 58,000 | -82,000 | $53.80 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 2,598 | 360 | 140,000 | 21,000 | $53.89 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 2,238 | -2,657 | 119,000 | -129,000 | $53.17 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 2,238 | -2,657 | 116,000 | -132,000 | $51.83 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,895 | 0 | 248,000 | 0 | $50.66 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,895 | 0 | 246,000 | -2,000 | $50.26 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,895 | -116 | 248,000 | -8,000 | $50.66 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 5,011 | -117 | 256,000 | -11,000 | $51.09 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 5,128 | 233 | 267,000 | 11,000 | $52.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 4,895 | 0 | 256,000 | 0 | $52.30 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 4,895 | 0 | 256,000 | 2,000 | $52.30 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 4,895 | 0 | 254,000 | 2,000 | $51.89 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHZ | 4,895 | 0 | 252,000 | -11,000 | $51.48 |
| 09/30/2016 | SCHWAB STRATEGIC TRUST | SCHZ | 4,895 | 0 | 263,000 | 0 | $53.73 |
| 06/30/2016 | SCHWAB STRATEGIC TRUST | SCHZ | 4,895 | 1,520 | 263,000 | 85,000 | $53.73 |
| 03/31/2016 | SCHWAB STRATEGIC TRUST | SCHZ | 3,375 | 3,375 | 178,000 | 178,000 | $52.74 |
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