News + Filings Holdings
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HBK Sorce Advisory LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 1,061,384 | -43,888 | 54,873,577,000 | 1,986,310,000 | $51,700.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 1,105,272 | -1,041,786 | 52,887,267,000 | 52,791,058,000 | $47,850.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 2,147,058 | 1,018,023 | 96,209,000 | 48,801,000 | $44.81 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,129,035 | -1,551 | 47,408,000 | -2,553,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,130,586 | 1,311 | 49,961,000 | -10,331,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,129,275 | 549,975 | 60,292,000 | -5,176,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 579,300 | -13,322 | 65,468,000 | 3,918,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 592,622 | -509,831 | 61,550,000 | -53,403,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 1,102,453 | -31,816 | 114,953,000 | 11,746,000 | $104.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 1,134,269 | 24,492 | 103,207,000 | 14,824,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 1,109,777 | 35,398 | 88,383,000 | 9,448,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 1,074,379 | 160,631 | 78,935,000 | 23,717,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 913,748 | 755,030 | 55,218,000 | 43,016,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 158,718 | 6,577 | 12,202,000 | 1,397,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 152,141 | 18,991 | 10,805,000 | 1,414,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 133,150 | 10,679 | 9,391,000 | 1,057,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 122,471 | 16,257 | 8,334,000 | 1,968,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 106,214 | 55,111 | 6,366,000 | 2,769,000 | $59.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 51,103 | 1,270 | 3,597,000 | 309,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 49,833 | 6,132 | 3,288,000 | 500,000 | $65.98 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 43,701 | 15,753 | 2,788,000 | 985,000 | $63.80 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 27,948 | 9,373 | 1,803,000 | 672,000 | $64.51 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 18,575 | 10,923 | 1,131,000 | 684,000 | $60.89 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 7,652 | 3,390 | 447,000 | 204,000 | $58.42 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 4,262 | 4,262 | 243,000 | 243,000 | $57.02 |
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