News + Filings Holdings
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Newport Wealth Strategies, Inc.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 46,022 | 552 | 3,106,000 | -3,000 | $67.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 45,470 | 31,220 | 3,109,000 | 2,365,000 | $68.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 14,250 | 0 | 744,000 | -1,000 | $52.21 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 14,250 | 8,020 | 745,000 | 433,000 | $52.28 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 6,230 | 6,230 | 312,000 | 312,000 | $50.08 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -10,958 | 0 | -622,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 10,958 | 1,000 | 622,000 | 59,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 9,958 | -316 | 563,000 | -6,000 | $56.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 10,274 | 204 | 569,000 | 59,000 | $55.38 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 10,070 | 904 | 510,000 | 23,000 | $50.65 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 9,166 | -99 | 487,000 | -5,000 | $53.13 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 9,265 | -8,904 | 492,000 | -468,000 | $53.10 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 18,169 | 18,169 | 960,000 | 960,000 | $52.84 |
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