News + Filings Holdings
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Invst, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 260,896 | -27,172 | 9,300,954,000 | 9,292,784,000 | $35,650.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 288,068 | -13,261 | 8,170,000 | -1,879,000 | $28.36 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 301,329 | -11,227 | 10,049,000 | -143,000 | $33.35 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 312,556 | 1,993 | 10,192,000 | -1,187,000 | $32.61 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 310,563 | 10,638 | 11,379,000 | -228,000 | $36.64 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 299,925 | 10,848 | 11,607,000 | 310,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 289,077 | -6,804 | 11,297,000 | -165,000 | $39.08 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 295,881 | 1,996 | 11,462,000 | 879,000 | $38.74 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 293,885 | 42,626 | 10,583,000 | 2,651,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 251,259 | 47,193 | 7,932,000 | 2,908,000 | $31.57 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 242,739 | 38,673 | 7,246,000 | 2,222,000 | $29.85 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 204,066 | 41,249 | 5,024,000 | -113,000 | $24.62 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 372,703 | 209,886 | 12,534,000 | 7,397,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 162,817 | 71,263 | 5,137,000 | 2,232,000 | $31.55 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 100,478 | 8,924 | 3,240,000 | 335,000 | $32.25 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 91,554 | 7,941 | 2,905,000 | 535,000 | $31.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 83,613 | -368,609 | 2,370,000 | -12,834,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 452,222 | 55,141 | 15,204,000 | 2,033,000 | $33.62 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 457,839 | 60,758 | 15,132,000 | 1,961,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 397,081 | 52,294 | 13,171,000 | 1,424,000 | $33.17 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 344,787 | 53,187 | 11,747,000 | 1,987,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 291,600 | 140,081 | 9,760,000 | 5,234,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 151,519 | 151,519 | 4,526,000 | 4,526,000 | $29.87 |
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