News + Filings Holdings
|
Newman Dignan & Sheerar, Inc.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 80,340 | -33,585 | 6,021,455,000 | 6,014,849,000 | $74,949.65 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 113,925 | -5,546 | 6,606,000 | -2,333,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 119,471 | 57,059 | 8,939,000 | -1,281,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 62,412 | -3,987 | 10,220,000 | 387,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 66,399 | -970 | 9,833,000 | 0 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 67,369 | -10,329 | 9,833,000 | -251,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 77,698 | -6,574 | 10,084,000 | 378,000 | $129.78 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 84,272 | 1,611 | 9,706,000 | 793,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 82,661 | -2,781 | 8,913,000 | 1,502,000 | $107.83 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 85,442 | -814,198 | 7,411,000 | -948,000 | $86.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 899,640 | 808,598 | 8,359,000 | 711,000 | $9.29 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 91,042 | -883 | 7,648,000 | -1,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 91,925 | -189 | 7,649,000 | 332,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 92,114 | -3,109 | 7,317,000 | 753,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 95,223 | 557 | 6,564,000 | -1,035,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 94,666 | -67 | 7,599,000 | 420,000 | $80.27 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 94,733 | -568 | 7,179,000 | 319,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 95,301 | -5,756 | 6,860,000 | -286,000 | $71.98 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 101,057 | -3,726 | 7,146,000 | 223,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 104,783 | -950 | 6,923,000 | 6,255,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 105,733 | 105,733 | 668,000 | 668,000 | $6.32 |
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