News + Filings Holdings
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Newport Wealth Strategies, Inc.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 81,876 | 1,829 | 12,125,000 | 441,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 80,047 | -7,467 | 11,684,000 | 1,605,000 | $145.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 87,514 | 0 | 10,079,000 | -143,000 | $115.17 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 87,514 | 7,289 | 10,222,000 | 2,076,000 | $116.80 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 80,225 | -35,654 | 8,146,000 | -2,050,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 115,879 | -19,913 | 10,196,000 | -1,212,000 | $87.99 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 135,792 | -7,780 | 11,408,000 | -820,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 143,572 | 14,161 | 12,228,000 | 1,781,000 | $85.17 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 129,411 | 56,233 | 10,447,000 | 5,257,000 | $80.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 73,178 | -62,324 | 5,190,000 | -4,982,000 | $70.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 135,502 | 7,441 | 10,172,000 | 468,000 | $75.07 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 128,061 | -84,762 | 9,704,000 | -5,558,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 212,823 | 212,823 | 15,262,000 | 15,262,000 | $71.71 |
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