News + Filings Holdings
|
Murphy, Middleton, Hinkle & Parker, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 22,839 | 1 | 1,545,754,000 | -76,421,000 | $67,680.46 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 22,838 | 7 | 1,622,175,000 | 73,093,000 | $71,029.64 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 22,831 | -419 | 1,549,082,000 | 23,636,000 | $67,849.94 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 23,250 | 348 | 1,525,446,000 | 1,524,060,000 | $65,610.58 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 22,902 | 717 | 1,386,000 | -6,000 | $60.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 22,185 | 666 | 1,392,000 | -240,000 | $62.75 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 21,519 | 576 | 1,632,000 | -52,000 | $75.84 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 20,943 | 1,698 | 1,684,000 | 209,000 | $80.41 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 19,245 | 4,560 | 1,475,000 | 382,000 | $76.64 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 17,711 | 3,026 | 1,386,000 | 293,000 | $78.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 14,685 | 5,755 | 1,093,000 | 484,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 8,930 | 119 | 609,000 | 120,000 | $68.20 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 8,811 | -377 | 489,000 | 6,000 | $55.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 9,188 | 121 | 483,000 | 101,000 | $52.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 9,067 | 1,019 | 382,000 | -102,000 | $42.13 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 8,048 | 774 | 484,000 | 73,000 | $60.14 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 7,274 | -265 | 411,000 | -19,000 | $56.50 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 7,539 | 253 | 430,000 | 26,000 | $57.04 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 7,286 | 39 | 404,000 | 57,000 | $55.45 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 7,247 | 9 | 347,000 | -72,000 | $47.88 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 7,238 | -1,867 | 419,000 | -81,000 | $57.89 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 9,105 | 186 | 500,000 | 28,000 | $54.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 8,919 | 511 | 472,000 | 24,000 | $52.92 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 8,408 | 8,408 | 448,000 | 448,000 | $53.28 |
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