News + Filings Holdings
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SCS Capital Management LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 4,319,147 | -147,101 | 223,299,909,000 | 9,589,926,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 4,466,248 | -344,617 | 213,709,983,000 | 213,494,408,000 | $47,850.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 4,810,865 | -485,734 | 215,575,000 | -6,829,000 | $44.81 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 5,296,599 | -248,862 | 222,404,000 | -22,650,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 5,545,461 | -579,182 | 245,054,000 | -81,941,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 6,124,643 | 2,851,431 | 326,995,000 | -42,911,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 3,273,212 | -182,831 | 369,906,000 | 10,961,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 3,456,043 | -825,261 | 358,945,000 | -87,467,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 4,281,304 | -277,734 | 446,412,000 | 5,507,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 4,559,038 | -325,704 | 440,905,000 | -3,558,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 4,884,742 | -243,792 | 444,463,000 | 36,027,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 5,128,534 | -222,410 | 408,436,000 | 15,302,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 5,350,944 | 72,794 | 393,134,000 | 74,175,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 5,278,150 | 5,278,150 | 318,959,000 | 318,959,000 | $60.43 |
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