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WRAPMANAGER INC
> SCHZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -12,328 | 0 | -578,306,000 | |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 12,328 | 12,328 | 578,306,000 | 578,306,000 | $46,909.96 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -79,563 | 0 | -4,288,000 | |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 79,563 | 74,234 | 4,288,000 | 3,999,000 | $53.89 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,329 | 5,329 | 289,000 | 289,000 | $54.23 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -72,649 | 0 | -3,675,000 | |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 72,649 | 72,649 | 3,675,000 | 3,675,000 | $50.59 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -183,000 | 0 | -9,523,000 | |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 183,000 | 183,000 | 9,523,000 | 9,523,000 | $52.04 |
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