News + Filings Holdings
|
ALESCO ADVISORS LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 2,336,690 | 167,333 | 122,512,636,000 | 10,161,656,000 | $52,429.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 2,169,357 | 112,875 | 112,350,980,000 | 112,244,454,000 | $51,789.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 2,056,482 | 52,115 | 106,526,000 | -5,318,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 2,004,367 | -69,213 | 111,844,000 | -14,043,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 2,073,580 | 73,160 | 125,887,000 | 81,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 2,000,420 | 4,239 | 125,806,000 | 885,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 1,996,181 | 78,268 | 124,921,000 | 5,032,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 1,917,913 | 230,276 | 119,889,000 | 16,673,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 1,687,637 | 253,847 | 103,216,000 | 14,206,000 | $61.16 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 1,433,790 | 248,617 | 89,010,000 | 15,968,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 1,185,173 | 528,047 | 73,042,000 | 33,601,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 657,126 | 365,735 | 39,441,000 | 22,683,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 291,391 | 234,676 | 16,758,000 | 13,546,000 | $57.51 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 56,715 | 7,522 | 3,212,000 | 420,000 | $56.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 49,193 | -424 | 2,792,000 | -2,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 49,617 | 582 | 2,794,000 | 97,000 | $56.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 49,035 | 2,869 | 2,697,000 | 239,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 46,166 | 10,229 | 2,458,000 | 519,000 | $53.24 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 35,937 | -257 | 1,939,000 | -48,000 | $53.96 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 36,194 | -42 | 1,987,000 | -2,000 | $54.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 36,236 | 1,575 | 1,989,000 | 68,000 | $54.89 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 34,661 | 4,634 | 1,921,000 | 262,000 | $55.42 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 30,027 | 657 | 1,659,000 | 42,000 | $55.25 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 29,370 | 739 | 1,617,000 | 27,000 | $55.06 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 28,631 | 28,631 | 1,590,000 | 1,590,000 | $55.53 |
| << Prev Next >> |
|