News + Filings Holdings
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CCG WEALTH MANAGEMENT, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 365,086 | 95,433 | 12,398,309,000 | 2,785,171,000 | $33,959.97 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 269,653 | 251,423 | 9,613,138,000 | 9,612,565,000 | $35,650.03 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 18,230 | 151 | 573,000 | -91,000 | $31.43 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 18,079 | 0 | 664,000 | -39,000 | $36.73 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 18,079 | 18,079 | 703,000 | 703,000 | $38.88 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -8,966 | 0 | -302,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,966 | -401 | 302,000 | 4,000 | $33.68 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 9,367 | 0 | 298,000 | -3,000 | $31.81 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 9,367 | -4,474 | 301,000 | -132,000 | $32.13 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 13,841 | 13,841 | 433,000 | 433,000 | $31.28 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 16,608 | 16,608 | 471,000 | 471,000 | $28.36 |
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