News + Filings Holdings
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Tortoise Investment Management, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 91,381 | -3,010 | 2,250,714,000 | -63,753,000 | $24,630.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 94,391 | 12,798 | 2,314,467,000 | 2,312,396,000 | $24,520.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 81,593 | 24,719 | 2,071,000 | 492,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 56,874 | -34,717 | 1,579,000 | -1,134,000 | $27.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 91,591 | 20,827 | 2,713,000 | 556,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 70,764 | 16,887 | 2,157,000 | 386,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 53,877 | 2,362 | 1,771,000 | 192,000 | $32.87 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 51,515 | -2,250 | 1,579,000 | 140,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 53,765 | -824 | 1,439,000 | 110,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 54,589 | -8,900 | 1,329,000 | 15,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 63,489 | 27,823 | 1,314,000 | 338,000 | $20.70 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 35,666 | -351 | 976,000 | 71,000 | $27.36 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 36,017 | -4,705 | 905,000 | -164,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 40,722 | -2,895 | 1,069,000 | -65,000 | $26.25 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 43,617 | -3,076 | 1,134,000 | 35,000 | $26.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 46,693 | 4,474 | 1,099,000 | 14,000 | $23.54 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 42,219 | 12,563 | 1,085,000 | 317,000 | $25.70 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 29,656 | 5,902 | 768,000 | 104,000 | $25.90 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 23,754 | 3,650 | 664,000 | 123,000 | $27.95 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 20,104 | 1,832 | 541,000 | 87,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 18,272 | 465 | 454,000 | 27,000 | $24.85 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 17,807 | 17,807 | 427,000 | 427,000 | $23.98 |
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