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Patriot Financial Group Insurance Agency, LLC > SCHG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHG176,613-10,43513,237,144,00013,226,705,000$74,950.00
09/30/2022SCHWAB STRATEGIC TRUSTSCHG187,04821,42910,439,000835,000$55.81
06/30/2022SCHWAB STRATEGIC TRUSTSCHG165,61914,5169,604,000-1,702,000$57.99
03/31/2022SCHWAB STRATEGIC TRUSTSCHG151,10385,75911,306,0001,629,000$74.82
09/30/2021SCHWAB STRATEGIC TRUSTSCHG65,34421,9749,677,0003,347,000$148.09
06/30/2021SCHWAB STRATEGIC TRUSTSCHG43,370-29,0506,330,000-2,969,000$145.95
12/31/2020SCHWAB STRATEGIC TRUSTSCHG72,4201,2549,299,0001,103,000$128.40
09/30/2020SCHWAB STRATEGIC TRUSTSCHG71,1661,8078,196,0001,153,000$115.17
06/30/2020SCHWAB STRATEGIC TRUSTSCHG69,3591157,043,0001,528,000$101.54
03/31/2020SCHWAB STRATEGIC TRUSTSCHG69,2441415,515,000-905,000$79.65
12/31/2019SCHWAB STRATEGIC TRUSTSCHG69,1033956,420,000648,000$92.90
09/30/2019SCHWAB STRATEGIC TRUSTSCHG68,70862,3725,772,0005,238,000$84.01
06/30/2019SCHWAB STRATEGIC TRUSTSCHG6,336-96,386534,000-7,622,000$84.28
03/31/2019SCHWAB STRATEGIC TRUSTSCHG102,7221428,156,0001,086,000$79.40
12/31/2018SCHWAB STRATEGIC TRUSTSCHG102,5807,5347,070,000-726,000$68.92
09/30/2018SCHWAB STRATEGIC TRUSTSCHG95,046-7,2127,796,00047,000$82.02
06/30/2018SCHWAB STRATEGIC TRUSTSCHG102,25881,2167,749,0006,276,000$75.78
03/31/2018SCHWAB STRATEGIC TRUSTSCHG21,0423,2801,473,000175,000$70.00
12/31/2017SCHWAB STRATEGIC TRUSTSCHG17,7622,3641,298,000269,000$73.08
09/30/2017SCHWAB STRATEGIC TRUSTSCHG15,3983,4251,029,000270,000$66.83
06/30/2017SCHWAB STRATEGIC TRUSTSCHG11,97311,973759,000759,000$63.39
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