News + Filings Holdings
|
Heritage Way Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 19,846 | 545 | 588,000 | 0 | $29.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 19,301 | 1,759 | 588,000 | 31,000 | $30.46 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 18,188 | 646 | 598,000 | 41,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 17,542 | 24 | 557,000 | 20,000 | $31.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 17,518 | 66 | 537,000 | 70,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 17,452 | 1,524 | 467,000 | 79,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 15,928 | 1,038 | 388,000 | 80,000 | $24.36 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 14,890 | 367 | 308,000 | -89,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 14,523 | -550 | 397,000 | 18,000 | $27.34 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 15,073 | 1,415 | 379,000 | 21,000 | $25.14 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 13,658 | 1,078 | 358,000 | 31,000 | $26.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 12,580 | 939 | 327,000 | 53,000 | $25.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 11,641 | 501 | 274,000 | -12,000 | $23.54 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 11,140 | 1,739 | 286,000 | 43,000 | $25.67 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 9,401 | 32 | 243,000 | -26,000 | $25.85 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 9,369 | 889 | 269,000 | 32,000 | $28.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 8,480 | -258 | 237,000 | 2,000 | $27.95 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 8,738 | 389 | 235,000 | 28,000 | $26.89 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 8,349 | 8,349 | 207,000 | 207,000 | $24.79 |
| << Prev Next >> |
|