News + Filings Holdings
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Newport Wealth Strategies, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 78,022 | 1,339 | 5,981,000 | -21,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 76,683 | 23,642 | 6,002,000 | 3,059,000 | $78.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 53,041 | 0 | 2,943,000 | -29,000 | $55.49 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 53,041 | 5,167 | 2,972,000 | 453,000 | $56.03 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 47,874 | -14,403 | 2,519,000 | -338,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 62,277 | -5,379 | 2,857,000 | -968,000 | $45.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 67,656 | 730 | 3,825,000 | -24,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 66,926 | 473 | 3,849,000 | 108,000 | $57.51 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 66,453 | 3,216 | 3,741,000 | 577,000 | $56.30 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 63,237 | -4,630 | 3,164,000 | -414,000 | $50.03 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 67,867 | -10,993 | 3,578,000 | -751,000 | $52.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 78,860 | -64,166 | 4,329,000 | -3,234,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 143,026 | 143,026 | 7,563,000 | 7,563,000 | $52.88 |
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