News + Filings Holdings
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Northeast Financial Group, Inc.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 185,664 | 38,518 | 12,565,758,000 | 2,113,882,000 | $67,680.10 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 147,146 | 147,146 | 10,451,876,000 | 10,451,876,000 | $71,030.65 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 135,153 | -1,028 | 9,725,160,000 | 790,316,000 | $71,956.67 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 136,181 | 78,258 | 8,934,844,000 | 5,428,761,000 | $65,610.06 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 57,923 | 57,923 | 3,506,083,000 | 3,506,083,000 | $60,530.07 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -206,752 | 0 | -16,629,034 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 206,752 | 206,752 | 16,629,034 | 16,629,034 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 204,415 | 204,415 | 15,670,426 | 15,670,426 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 200,327 | 200,327 | 15,679,628 | 15,679,628 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 208,361 | 208,361 | 15,508,317 | 15,508,317 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 205,514 | 205,514 | 14,011,915 | 14,011,915 | $68.18 |
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