News + Filings Holdings
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 101,497 | 3,567 | 7,209,391,000 | 564,819,000 | $71,030.58 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 97,930 | 3,275 | 6,644,572,000 | 434,258,000 | $67,850.22 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 94,655 | 3,869 | 6,210,314,000 | 6,204,619,000 | $65,609.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 90,786 | 91 | 5,695,000 | -1,185,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 90,695 | -162 | 6,880,000 | -427,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 90,857 | -62,121 | 7,307,000 | -4,420,000 | $80.42 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 152,978 | 130,410 | 11,727,000 | 9,961,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 22,568 | 6 | 1,766,000 | 87,000 | $78.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 22,562 | -1,089 | 1,679,000 | 67,000 | $74.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 23,651 | -489 | 1,612,000 | 273,000 | $68.16 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 24,140 | -1,020 | 1,339,000 | 16,000 | $55.47 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 25,160 | -5,100 | 1,323,000 | 1,321,725 | $52.58 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 30,260 | -5,765 | 1,275 | -2,164,725 | $0.04 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 36,025 | -64,851 | 2,166,000 | 2,160,297 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 100,876 | 1,792 | 5,703 | -5,651,297 | $0.06 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 99,084 | 3,318 | 5,657,000 | 353,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 95,766 | 3,273 | 5,304,000 | 871,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 92,493 | 3,475 | 4,433,000 | -716,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 89,018 | -5,050 | 5,149,000 | -13,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 94,068 | 16 | 5,162,000 | 189,000 | $54.88 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 94,052 | -2,899 | 4,973,000 | -192,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 96,951 | 275 | 5,165,000 | 321,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 96,676 | 96,676 | 4,844,000 | 4,844,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -90,284 | 0 | -4,273,000 | |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 90,284 | 90,284 | 4,273,000 | 4,273,000 | $47.33 |
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