News + Filings Holdings
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Foster Victor Wealth Advisors, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 101,277 | 55,937 | 7,593,722,000 | 5,083,254,000 | $74,979.73 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 45,340 | 970 | 2,510,468,000 | 2,507,805,000 | $55,369.83 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 44,370 | 941 | 2,663,000 | -521,000 | $60.02 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 43,429 | 21,228 | 3,184,000 | -57,000 | $73.32 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 22,201 | -24,103 | 3,241,000 | -2,705,000 | $145.98 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 46,304 | -402 | 5,946,000 | 567,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 46,706 | -5,123 | 5,379,000 | 116,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 51,829 | 32,356 | 5,263,000 | 3,605,000 | $101.55 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 19,473 | -19,246 | 1,658,000 | -1,582,000 | $85.14 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 38,719 | 15,934 | 3,240,000 | 1,319,000 | $83.68 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 22,785 | -2,383 | 1,921,000 | -78,000 | $84.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 25,168 | -11,137 | 1,999,000 | -504,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 36,305 | 36,305 | 2,503,000 | 2,503,000 | $68.94 |
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