News + Filings Holdings
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 339,707 | 435 | 17,562,895,000 | 1,328,715,000 | $51,700.13 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 339,272 | 3,115 | 16,234,180,000 | 1,170,946,000 | $47,850.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 336,157 | 280 | 15,063,234,000 | 15,048,392,000 | $44,810.12 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 335,877 | -498 | 14,842,000 | -3,117,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 336,375 | 167,882 | 17,959,000 | -1,082,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 168,493 | -174,911 | 19,041,000 | -16,624,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 343,404 | 342,249 | 35,665,000 | 35,545,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 1,155 | -44 | 120,000 | 5,000 | $103.90 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 1,199 | -351 | 115,000 | -26,000 | $95.91 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 1,550 | -137 | 141,000 | 7,000 | $90.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 1,687 | 7 | 134,000 | 11,000 | $79.43 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 1,680 | -14 | 123,000 | 122,898 | $73.21 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 1,694 | -708 | 102 | -183,898 | $0.06 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,402 | 19 | 184,000 | 183,831 | $76.60 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,383 | -1,097 | 169 | -244,831 | $0.07 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 3,480 | -4 | 245,000 | 8,000 | $70.40 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 3,484 | -203 | 237,000 | 17,000 | $68.03 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,687 | 11 | 220,000 | -39,000 | $59.67 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,676 | 10 | 259,000 | 17,000 | $70.46 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,666 | 21 | 242,000 | 10,000 | $66.01 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,645 | -388 | 232,000 | -28,000 | $63.65 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 4,033 | -44 | 260,000 | 12,000 | $64.47 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 4,077 | -8 | 248,000 | 9,000 | $60.83 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 4,085 | -135 | 239,000 | -2,000 | $58.51 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 4,220 | 4,220 | 241,000 | 241,000 | $57.11 |
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