News + Filings Holdings
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MorganRosel Wealth Management, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 285,598 | 6,637 | 7,034,279,000 | 431,272,000 | $24,630.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 278,961 | -23,316 | 6,603,007,000 | 6,596,236,000 | $23,670.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 302,277 | 71,022 | 6,771,000 | 902,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 231,255 | 69,104 | 5,869,000 | 927,000 | $25.38 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 162,151 | 18,577 | 4,942,000 | 221,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 143,574 | 40,342 | 4,721,000 | 1,557,000 | $32.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 103,232 | 7,685 | 3,164,000 | 607,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 95,547 | 10,177 | 2,557,000 | 478,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 85,370 | 22,586 | 2,079,000 | 780,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 62,784 | 9,089 | 1,299,000 | -50,000 | $20.69 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 53,695 | -56,132 | 1,349,000 | -1,533,000 | $25.12 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 109,827 | 4,710 | 2,882,000 | 148,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 105,117 | 82,487 | 2,734,000 | 2,202,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 22,630 | 22,630 | 532,000 | 532,000 | $23.51 |
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