News + Filings Holdings
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Clark Capital Management Group, Inc.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 553,819 | -240,913 | 41,508,717,000 | -10,283,980,000 | $74,949.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 794,732 | 794,732 | 51,792,697,000 | 51,792,697,000 | $65,170.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -207,553 | 0 | -12,036,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 207,553 | -211,039 | 12,036,000 | -19,283,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 418,592 | 297,453 | 31,319,000 | 11,482,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 121,139 | 1,799 | 19,837,000 | 2,164,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 119,340 | -57,122 | 17,673,000 | -8,083,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 176,462 | 99,229 | 25,756,000 | 15,839,000 | $145.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 77,233 | 12,636 | 9,917,000 | 2,477,000 | $128.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 64,597 | -9,624 | 7,440,000 | -96,000 | $115.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 74,221 | -172,084 | 7,536,000 | -12,082,000 | $101.53 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 246,305 | 192,398 | 19,618,000 | 14,610,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 53,907 | -23,025 | 5,008,000 | -1,455,000 | $92.90 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 76,932 | -2,326 | 6,463,000 | -132,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 79,258 | 33,981 | 6,595,000 | 2,999,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 45,277 | -2,704 | 3,596,000 | 289,000 | $79.42 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 47,981 | -1,675 | 3,307,000 | -766,000 | $68.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 47,929 | -1,905 | 3,931,000 | 155,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 49,834 | 49,834 | 3,776,000 | 3,776,000 | $75.77 |
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