News + Filings Holdings
|
CHOREO, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,767,039 | -21,805 | 62,994,923,000 | 743,145,000 | $35,649.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,788,844 | 371,174 | 62,251,778,000 | 62,207,192,000 | $34,800.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,417,670 | 417,632 | 44,586,000 | 7,865,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,000,038 | -68 | 36,721,000 | -2,153,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,000,106 | 100,099 | 38,874,000 | 4,044,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 900,007 | 28,612 | 34,830,000 | 453,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 871,395 | 52,090 | 34,377,000 | 4,874,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 819,305 | -4,000 | 29,503,000 | 3,651,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 823,305 | 53,351 | 25,852,000 | 2,946,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 769,954 | 14,224 | 22,906,000 | 3,378,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 755,730 | 755,730 | 19,528,000 | 19,528,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 501,069 | 391,574 | 16,851,000 | 13,186,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 449,877 | 5,432 | 14,333,000 | -44,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 444,445 | 310,670 | 14,377,000 | 9,956,000 | $32.35 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 451,148 | 33,677 | 14,125,000 | 2,290,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 417,471 | 283,696 | 11,835,000 | 7,414,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 177,427 | 43,652 | 5,949,000 | 1,528,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 133,775 | 24,280 | 4,421,000 | 756,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 120,176 | 10,681 | 4,051,000 | 386,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 116,701 | 7,206 | 3,976,000 | 311,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 109,495 | 100,195 | 3,665,000 | 3,413,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 104,813 | 95,513 | 3,331,000 | 3,079,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 75,189 | 65,889 | 2,246,000 | 1,994,000 | $29.87 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHF | 47,437 | 38,137 | 1,313,000 | 1,061,000 | $27.68 |
| 09/30/2016 | SCHWAB STRATEGIC TRUST | SCHF | 9,538 | 238 | 275,000 | 23,000 | $28.83 |
| 06/30/2016 | SCHWAB STRATEGIC TRUST | SCHF | 9,323 | 23 | 253,000 | 1,000 | $27.14 |
| 03/31/2016 | SCHWAB STRATEGIC TRUST | SCHF | 9,300 | 9,300 | 252,000 | 252,000 | $27.10 |
| << Prev Next >> |
|