News + Filings Holdings
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Almanack Investment Partners, LLC.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 71,476 | -35,565 | 3,563,093,000 | -1,970,930,000 | $49,850.20 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 107,041 | -18,135 | 5,534,023,000 | -455,669,000 | $51,700.03 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 125,176 | -4,554 | 5,989,692,000 | 176,501,000 | $47,850.16 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 129,730 | 129,730 | 5,813,191,000 | 5,813,191,000 | $44,809.92 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -918,327 | 0 | -40,581,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 918,327 | -116,955 | 40,581,000 | -14,693,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,035,282 | 467,117 | 55,274,000 | -8,944,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 568,165 | 13,182 | 64,218,000 | 6,577,000 | $113.03 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 554,983 | 112,569 | 57,641,000 | 11,510,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 442,414 | 37,808 | 46,131,000 | 7,002,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 404,606 | 37,304 | 39,129,000 | 5,708,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 367,302 | 4,666 | 33,421,000 | 2,698,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 362,636 | 21,374 | 30,723,000 | 5,650,000 | $84.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 341,262 | 34,979 | 25,073,000 | 6,564,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 306,283 | 9,004 | 18,509,000 | -4,346,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 297,279 | 35,447 | 22,855,000 | 4,260,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 261,832 | 61,477 | 18,595,000 | 4,402,811 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 200,355 | -1,641 | 14,192,189 | 446,189 | $70.84 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 201,996 | -1,976 | 13,746,000 | 1,497,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 203,972 | -145,989 | 12,249,000 | -11,436,000 | $60.05 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 349,961 | 72,144 | 23,685,000 | 5,352,000 | $67.68 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 277,817 | 40,718 | 18,333,000 | 3,241,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 237,099 | 34,385 | 15,092,000 | 1,905,000 | $63.65 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 202,714 | 31,924 | 13,187,000 | 2,784,000 | $65.05 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 170,790 | 144,712 | 10,403,000 | 8,878,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 26,078 | 26,078 | 1,525,000 | 1,525,000 | $58.48 |
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