News + Filings Holdings
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Atria Investments, Inc
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 140,877 | -124,744 | 5,022,270,000 | -4,221,355,000 | $35,650.04 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 265,621 | -153,056 | 9,243,625,000 | -4,241,975,000 | $34,800.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 418,677 | -7,532 | 13,485,600,000 | 13,473,611,000 | $32,210.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 426,209 | -9,056 | 11,989,000 | -1,700,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 435,265 | -55,556 | 13,689,000 | -4,334,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 490,821 | 490,821 | 18,023,000 | 18,023,000 | $36.72 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -153,739 | 0 | -5,536,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 153,739 | -1,219 | 5,536,000 | 670,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 154,958 | 13,712 | 4,866,000 | 664,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 141,246 | 141,246 | 4,202,000 | 4,202,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -72,259 | 0 | -2,430,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 72,259 | -6,014 | 2,430,000 | -64,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 78,273 | -629 | 2,494,000 | 113,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 78,902 | -216,846 | 2,381,000 | -6,879,000 | $30.18 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 295,748 | -74,276 | 9,260,000 | -1,230,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 370,024 | 108,576 | 10,490,000 | 1,724,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 261,448 | 240,432 | 8,766,000 | 8,071,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 21,016 | -658 | 695,000 | -36,000 | $33.07 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 21,674 | 443 | 731,000 | 8,000 | $33.73 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 21,231 | -136,202 | 723,000 | -4,546,000 | $34.05 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 157,433 | 12,523 | 5,269,000 | 664,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 144,910 | 144,910 | 4,605,000 | 4,605,000 | $31.78 |
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