News + Filings Holdings
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Northeast Financial Group, Inc.
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 93,338 | -62,493 | 4,128,246,000 | -3,064,942,000 | $44,229.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 155,831 | 155,831 | 7,193,188,000 | 7,193,188,000 | $46,160.19 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 181,013 | 5,675 | 8,551,113,000 | 546,919,000 | $47,240.33 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 175,338 | -212,180 | 8,004,194,000 | -9,554,242,000 | $45,650.08 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 387,518 | 5,529 | 17,558,436,000 | -727,382,000 | $45,309.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 381,989 | 1,668 | 18,285,818,000 | -947,018,000 | $47,870.01 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 380,321 | 35,506 | 19,232,836,000 | 19,214,250,477 | $50,570.01 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 344,815 | 344,815 | 18,585,523 | 18,585,523 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 336,321 | 336,321 | 18,248,773 | 18,248,773 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 236,190 | 236,190 | 12,895,954 | 12,895,954 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 245,732 | 245,732 | 13,257,227 | 13,257,227 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 238,971 | 238,971 | 13,389,546 | 13,389,546 | $56.03 |
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