News + Filings Holdings
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Element Wealth, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 7,399 | 243 | 554,555,000 | 88,198,000 | $74,949.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 7,156 | 0 | 466,357,000 | 465,958,000 | $65,170.07 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,156 | 0 | 399,000 | -16,000 | $55.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,156 | 0 | 415,000 | -120,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,156 | 3,419 | 535,000 | -77,000 | $74.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,737 | 0 | 612,000 | 59,000 | $163.77 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,737 | 0 | 553,000 | 8,000 | $147.98 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,737 | 0 | 545,000 | 60,000 | $145.84 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,737 | -9,141 | 485,000 | -1,169,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 12,878 | -10,634 | 1,654,000 | -1,054,000 | $128.44 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 23,512 | -2,383 | 2,708,000 | 79,000 | $115.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 25,895 | 332 | 2,629,000 | 593,000 | $101.53 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 25,563 | 2,615 | 2,036,000 | -96,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 22,948 | 22,948 | 2,132,000 | 2,132,000 | $92.91 |
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