News + Filings Holdings
|
Red Door Wealth Management, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 38,173 | -11,448 | 2,711,438,000 | -655,343,000 | $71,030.26 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 49,621 | -20,091 | 3,366,781,000 | -1,207,021,000 | $67,849.92 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 69,712 | 4,038 | 4,573,802,000 | 4,569,827,000 | $65,609.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 65,674 | -399 | 3,975,000 | -169,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 66,073 | 550 | 4,144,000 | -826,000 | $62.72 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 65,523 | 2,653 | 4,970,000 | -86,000 | $75.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 62,870 | 1,624 | 5,056,000 | 361,000 | $80.42 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 61,246 | 2,451 | 4,695,000 | 94,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 58,795 | 13,314 | 4,601,000 | 1,500,000 | $78.25 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 45,481 | -107 | 3,101,000 | 567,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 45,588 | -995 | 2,534,000 | 83,000 | $55.58 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 46,583 | -8,466 | 2,451,000 | 131,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 55,049 | 5,122 | 2,320,000 | -720,000 | $42.14 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 49,927 | 49,927 | 3,040,000 | 3,040,000 | $60.89 |
| << Prev Next >> |
|