News + Filings Holdings
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HoyleCohen, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 7,698 | -141 | 355,320,000 | 354,945,000 | $46,157.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 7,839 | 32 | 375,000 | -20,000 | $47.84 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 7,807 | 56 | 395,000 | -26,000 | $50.60 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 7,751 | 27 | 421,000 | -1,000 | $54.32 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 7,724 | -1,035 | 422,000 | -51,000 | $54.63 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 8,759 | 20 | 473,000 | -17,000 | $54.00 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 8,739 | 39 | 490,000 | 2,000 | $56.07 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 8,700 | 30 | 488,000 | 0 | $56.09 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 8,670 | 33 | 488,000 | 19,000 | $56.29 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 8,637 | 72 | 469,000 | 11,000 | $54.30 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 8,565 | 45 | 458,000 | -1,000 | $53.47 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 8,520 | 35 | 459,000 | 9,000 | $53.87 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 8,485 | 37 | 450,000 | 12,000 | $53.03 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 8,448 | 24 | 438,000 | 12,000 | $51.85 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 8,424 | 46 | 426,000 | 5,000 | $50.57 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 8,378 | 35 | 421,000 | -2,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 8,343 | 8,343 | 423,000 | 423,000 | $50.70 |
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