News + Filings Holdings
|
Crestone Asset Management LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 15,897 | 3,701 | 566,728,000 | 173,895,000 | $35,650.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 12,196 | 0 | 392,833,000 | 392,449,000 | $32,209.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 12,196 | 0 | 384,000 | -64,000 | $31.49 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 12,196 | 0 | 448,000 | -26,000 | $36.73 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 12,196 | 0 | 474,000 | 2,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 12,196 | -1,945 | 472,000 | -60,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 12,830 | -1,311 | 506,000 | -26,000 | $39.44 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 14,141 | 0 | 532,000 | 23,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 14,141 | 0 | 509,000 | 65,000 | $35.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 14,141 | 14,141 | 444,000 | 444,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 14,141 | 14,141 | 421,000 | 421,000 | $29.77 |
| << Prev Next >> |
|