News + Filings Holdings
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HoyleCohen, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 25,671 | -14,799 | 501,363,000 | 500,509,000 | $19,530.33 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 40,470 | -532 | 854,000 | -167,000 | $21.10 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 41,002 | 22,032 | 1,021,000 | 154,000 | $24.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 18,970 | 2,175 | 867,000 | 98,000 | $45.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 16,795 | -465 | 769,000 | 60,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 17,260 | -380 | 709,000 | 39,000 | $41.08 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 17,640 | 141 | 670,000 | 51,000 | $37.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 17,499 | 567 | 619,000 | 23,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 16,932 | 634 | 596,000 | 62,000 | $35.20 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 16,298 | 3,611 | 534,000 | -49,000 | $32.76 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 12,687 | 15 | 583,000 | -15,000 | $45.95 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 12,672 | 1,209 | 598,000 | 89,000 | $47.19 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 11,463 | 107 | 509,000 | 4,000 | $44.40 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 11,356 | -354 | 505,000 | 54,000 | $44.47 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 11,710 | 1,005 | 451,000 | 4,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 10,705 | 430 | 447,000 | 18,000 | $41.76 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 10,275 | 10,275 | 429,000 | 429,000 | $41.75 |
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