News + Filings Holdings
|
OGOREK ANTHONY JOSEPH /NY/ /ADV
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 342,985 | 39,457 | 17,732,000 | 3,209,000 | $51.70 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 303,528 | 9,033 | 14,523,000 | 1,327,000 | $47.85 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 294,495 | -12,128 | 13,196,000 | -353,000 | $44.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 306,623 | -64,370 | 13,549,000 | -6,258,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 370,993 | 12,051 | 19,807,000 | -20,757,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 358,942 | 8,913 | 40,564,000 | 4,210,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 350,029 | 46,046 | 36,354,000 | 4,658,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 303,983 | 16,087 | 31,696,000 | 3,854,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 287,896 | 231,790 | 27,842,000 | 22,737,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 56,106 | 6,731 | 5,105,000 | 1,173,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 49,375 | -96 | 3,932,000 | 298,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 49,471 | -388,959 | 3,634,000 | -22,860,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 438,430 | -23,828 | 26,494,000 | -9,044,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 462,258 | 10,581 | 35,538,000 | 3,460,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 451,677 | 6,182 | 32,078,000 | 658,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 445,495 | -15,308 | 31,420,000 | 63,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 460,803 | 8,491 | 31,357,000 | 4,250,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 452,312 | 38,702 | 27,107,000 | -2,007,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 413,610 | 30,106 | 29,114,000 | 3,807,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 383,504 | -79,975 | 25,307,000 | -4,258,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 463,479 | 14,453 | 29,565,000 | 594,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 449,026 | 11,561 | 28,971,000 | 2,325,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 437,465 | 10,974 | 26,646,000 | 1,714,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 426,491 | 426,491 | 24,932,000 | 24,932,000 | $58.46 |
| << Prev Next >> |
|