News + Filings Holdings
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Northeast Financial Group, Inc.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 364,913 | 25,090 | 17,475,694,000 | 1,143,871,000 | $47,890.03 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 339,823 | 339,823 | 16,331,823,000 | 16,331,823,000 | $48,059.79 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 285,137 | 11,994 | 13,859,334,000 | 682,938,000 | $48,605.88 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 273,143 | 56,798 | 13,176,396,000 | 2,735,581,000 | $48,239.92 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 216,345 | -73,781 | 10,440,815,000 | -3,830,488,000 | $48,260.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 290,126 | 290,126 | 14,271,303,000 | 14,271,303,000 | $49,190.02 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -83,195 | 0 | -4,258,728 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 83,195 | 83,195 | 4,258,728 | 4,258,728 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 175,270 | 175,270 | 8,977,306 | 8,977,306 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 162,161 | 162,161 | 8,320,483 | 8,320,483 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 111,377 | 111,377 | 5,723,642 | 5,723,642 | $51.39 |
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