News + Filings Holdings
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Newport Wealth Strategies, Inc.
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -8,470 | 0 | -462,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 8,470 | -50,185 | 462,000 | -2,827,000 | $54.55 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 58,655 | 0 | 3,289,000 | 1,000 | $56.07 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 58,655 | 35,915 | 3,288,000 | 2,009,000 | $56.06 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 22,740 | 14,490 | 1,279,000 | 822,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 8,250 | 8,250 | 457,000 | 457,000 | $55.39 |
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