News + Filings Holdings
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Element Wealth, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 32,518 | -76 | 800,941,000 | 1,731,000 | $24,630.70 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 32,594 | -9,908 | 799,210,000 | 798,258,000 | $24,520.16 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 42,502 | -1,025 | 952,000 | -153,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 43,527 | -393 | 1,105,000 | -115,000 | $25.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 43,920 | -34,289 | 1,220,000 | -1,097,000 | $27.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 78,209 | -22,082 | 2,317,000 | -740,000 | $29.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 100,291 | 244 | 3,057,000 | -233,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 100,047 | -1,409 | 3,290,000 | 66,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 101,456 | 63,711 | 3,224,000 | 2,067,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 37,745 | -1,187 | 1,157,000 | 115,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 38,932 | -4,057 | 1,042,000 | -5,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 42,989 | 2,796 | 1,047,000 | 215,000 | $24.36 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 40,193 | -40,915 | 832,000 | -1,388,000 | $20.70 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 81,108 | 81,108 | 2,220,000 | 2,220,000 | $27.37 |
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