News + Filings Holdings
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First Allied Advisory Services, Inc.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 160,670 | -131,195 | 8,274,000 | -6,795,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 291,865 | 3,378 | 15,069,000 | 146,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 288,487 | -37,028 | 14,923,000 | -1,532,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 325,515 | -49,881 | 16,455,000 | -2,551,000 | $50.55 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 375,396 | -115,926 | 19,006,000 | -5,840,000 | $50.63 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 491,322 | -273,048 | 24,846,000 | -13,495,000 | $50.57 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 764,370 | -22,940 | 38,341,000 | -937,000 | $50.16 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 787,310 | 377,809 | 39,278,000 | 18,980,000 | $49.89 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 409,501 | 124,541 | 20,298,000 | 6,139,000 | $49.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 284,960 | 45 | 14,159,000 | -17,000 | $49.69 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 284,915 | 284,670 | 14,176,000 | 14,164,000 | $49.76 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 245 | 245 | 12,000 | 12,000 | $48.98 |
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