News + Filings Holdings
|
FOSTER & MOTLEY INC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 458,334 | -1,499 | 22,587,000 | -602,000 | $49.28 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 459,833 | 36,614 | 23,189,000 | 2,354,000 | $50.43 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 423,219 | -10,437 | 20,835,000 | -475,000 | $49.23 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 433,656 | -9,590 | 21,310,000 | -1,562,000 | $49.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 443,246 | -9,965 | 22,872,000 | -1,261,000 | $51.60 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 453,211 | 5,185 | 24,133,000 | -1,019,000 | $53.25 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 448,026 | 57,181 | 25,152,000 | 2,987,000 | $56.14 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 390,845 | 58,314 | 22,165,000 | 3,254,000 | $56.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 332,531 | 45,891 | 18,911,000 | 2,742,000 | $56.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 286,640 | 61,945 | 16,169,000 | 3,087,000 | $56.41 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 224,695 | 34,060 | 13,082,000 | 1,896,000 | $58.22 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 190,635 | 2,209 | 11,186,000 | 110,000 | $58.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 188,426 | 11,146 | 11,076,000 | 655,000 | $58.78 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 177,280 | -32,982 | 10,421,000 | -1,129,000 | $58.78 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 210,262 | 83,666 | 11,550,000 | 4,516,000 | $54.93 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 126,596 | 54,184 | 7,034,000 | 3,054,000 | $55.56 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 72,412 | 72,412 | 3,980,000 | 3,980,000 | $54.96 |
| << Prev Next >> |
|