News + Filings Holdings
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Pinkerton Retirement Specialists, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 56,304 | 5,752 | 1,386,759,000 | 147,236,000 | $24,629.85 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 50,552 | 12,872 | 1,239,523,000 | 1,238,679,000 | $24,519.76 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 37,680 | 2,019 | 844,000 | -61,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 35,661 | 2,420 | 905,000 | -18,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 33,241 | 7,827 | 923,000 | 170,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 25,414 | 111 | 753,000 | -18,000 | $29.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 25,303 | -1,020 | 771,000 | -95,000 | $30.47 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 26,323 | 2,684 | 866,000 | 115,000 | $32.90 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 23,639 | 3,372 | 751,000 | 130,000 | $31.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 20,267 | 1,895 | 621,000 | 129,000 | $30.64 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 18,372 | 5,874 | 492,000 | 188,000 | $26.78 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 12,498 | 12,498 | 304,000 | 304,000 | $24.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -1,354 | 0 | -35,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 1,354 | -100,125 | 35,000 | -2,592,000 | $25.85 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 101,479 | 101,479 | 2,627,000 | 2,627,000 | $25.89 |
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