News + Filings Holdings
|
MITCHELL CAPITAL MANAGEMENT CO
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 13,605 | -1,477 | 966,363,000 | -56,951,000 | $71,029.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 15,082 | 1,597 | 1,023,314,000 | 1,022,468,000 | $67,850.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 13,485 | 683 | 846,000 | -125,000 | $62.74 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 12,802 | 9 | 971,000 | -58,000 | $75.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 12,793 | 414 | 1,029,000 | 80,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 12,379 | 752 | 949,000 | 39,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 11,627 | -1,667 | 910,000 | 4,000 | $78.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 13,294 | 431 | 906,000 | 192,000 | $68.15 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 12,863 | -3,015 | 714,000 | -122,000 | $55.51 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 15,878 | -744 | 836,000 | 135,000 | $52.65 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 16,622 | -1,596 | 701,000 | -395,000 | $42.17 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 18,218 | 900 | 1,096,000 | 117,000 | $60.16 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 17,318 | 2,738 | 979,000 | 147,000 | $56.53 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 14,580 | 111 | 832,000 | 31,000 | $57.06 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 14,469 | -1,933 | 801,000 | 15,000 | $55.36 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 16,402 | -296 | 786,000 | -180,000 | $47.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 16,698 | -354 | 966,000 | 30,000 | $57.85 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 17,052 | 389 | 936,000 | 55,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 16,663 | -8,646 | 881,000 | -467,000 | $52.87 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 25,309 | -9,308 | 1,348,000 | -387,000 | $53.26 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 34,617 | -26,296 | 1,735,000 | -1,199,000 | $50.12 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 60,913 | 2,140 | 2,934,000 | 152,000 | $48.17 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 58,773 | 58,773 | 2,782,000 | 2,782,000 | $47.33 |
| << Prev Next >> |
|