News + Filings Holdings
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Capital Investment Advisory Services, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 2,463 | -66,209 | 127,314,000 | -2,949,895,000 | $51,690.62 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 68,672 | -13,787 | 3,077,209,000 | 3,073,565,000 | $44,810.24 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 82,459 | 6,777 | 3,644,000 | -397,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 75,682 | 39,841 | 4,041,000 | -9,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 35,841 | -276 | 4,050,000 | 299,000 | $113.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 36,117 | -45,517 | 3,751,000 | -4,761,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 81,634 | 4,883 | 8,512,000 | 1,528,000 | $104.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 76,751 | 9,236 | 6,984,000 | 1,607,000 | $91.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 67,515 | -353 | 5,377,000 | 391,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 67,868 | 4,195 | 4,986,000 | 1,138,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 63,673 | 62,353 | 3,848,000 | 3,747,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 1,320 | 0 | 101,000 | 7,000 | $76.52 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 1,320 | 0 | 94,000 | 0 | $71.21 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 1,320 | 0 | 94,000 | 4,000 | $71.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 1,320 | 0 | 90,000 | 11,000 | $68.18 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 1,320 | 1,320 | 79,000 | 79,000 | $59.85 |
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