News + Filings Holdings
|
Moisand Fitzgerald Tamayo, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 80,438 | -2,871 | 2,867,615,000 | 184,232,000 | $35,650.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 83,309 | -34,714 | 2,683,383,000 | 2,679,671,000 | $32,210.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 118,023 | 59,069 | 3,712,000 | 1,547,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 58,954 | -143,078 | 2,165,000 | -5,688,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 202,032 | -158,585 | 7,853,000 | -6,103,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 360,617 | -25,363 | 13,956,000 | -1,271,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 385,980 | 14,766 | 15,227,000 | 1,860,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 371,214 | 4,801 | 13,367,000 | 1,862,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 366,413 | 4,807 | 11,505,000 | 747,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 361,606 | -3,831 | 10,758,000 | 1,315,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 365,437 | 24,388 | 9,443,000 | -2,026,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 341,049 | 1,916 | 11,469,000 | 664,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 339,133 | 7,443 | 10,805,000 | 161,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 331,690 | 9,641 | 10,644,000 | 561,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 322,049 | 9,222 | 10,083,000 | 1,214,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 312,827 | 27,921 | 8,869,000 | -684,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 284,906 | 22,997 | 9,553,000 | 897,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 261,909 | 12,167 | 8,656,000 | 237,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 249,742 | 5,032 | 8,419,000 | 82,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 244,710 | -6,670 | 8,337,000 | -77,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 251,380 | -1,256 | 8,414,000 | 385,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 252,636 | -5,893 | 8,029,000 | 307,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 258,529 | 258,529 | 7,722,000 | 7,722,000 | $29.87 |
| << Prev Next >> |
|