News + Filings Holdings
|
ROWLAND CARMICHAEL ADVISORS INC /ADV
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 471,791 | 0 | 16,989,000 | 2,175,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 471,791 | 0 | 14,814,000 | 778,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 471,791 | 31 | 14,036,000 | 1,846,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 471,760 | 0 | 12,190,000 | -3,675,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 471,760 | 0 | 15,865,000 | 835,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 471,760 | 0 | 15,030,000 | -109,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 471,760 | 0 | 15,139,000 | 1,765,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 471,760 | 0 | 14,771,000 | 1,397,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 471,760 | 471,760 | 13,374,000 | 13,374,000 | $28.35 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -100 | 0 | -3,000 | |
| 09/30/2016 | SCHWAB STRATEGIC TRUST | SCHF | 100 | 0 | 3,000 | 0 | $30.00 |
| 06/30/2016 | SCHWAB STRATEGIC TRUST | SCHF | 100 | 0 | 3,000 | 0 | $30.00 |
| 03/31/2016 | SCHWAB STRATEGIC TRUST | SCHF | 100 | 100 | 3,000 | 3,000 | $30.00 |
| << Prev Next >> |
|