News + Filings Holdings
|
Callan Capital, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,908,915 | 17,783 | 68,052,826,000 | 67,999,628,000 | $35,650.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,891,132 | -27,744 | 53,198,000 | -7,151,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,918,876 | 271,735 | 60,349,000 | -134,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,647,141 | -112,965 | 60,483,000 | -7,932,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,760,106 | 300,469 | 68,415,000 | 13,503,000 | $38.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,459,637 | 107,606 | 54,912,000 | 6,225,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,352,031 | -19,137 | 48,687,000 | 5,632,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,371,168 | 103,355 | 43,055,000 | 5,338,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,267,813 | 331,783 | 37,717,000 | 13,530,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 936,030 | 900,832 | 24,187,000 | 23,003,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 35,198 | 2,950 | 1,184,000 | 157,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,248 | 53 | 1,027,000 | -6,000 | $31.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,195 | 635 | 1,033,000 | 45,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 31,560 | -4,527 | 988,000 | -35,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 36,087 | 322 | 1,023,000 | 1,021,801 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 35,765 | -687 | 1,199 | -1,203,801 | $0.03 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 36,452 | -2,565 | 1,205,000 | -110,000 | $33.06 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 39,017 | -1,984 | 1,315,000 | -82,000 | $33.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 41,001 | 3,136 | 1,397,000 | 130,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 37,865 | -515 | 1,267,000 | 47,000 | $33.46 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 38,380 | -3,427 | 1,220,000 | -29,000 | $31.79 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 41,807 | 41,807 | 1,249,000 | 1,249,000 | $29.88 |
| << Prev Next >> |
|