News + Filings Holdings
|
SWS Partners
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 444,793 | -12,894 | 15,856,868,000 | -70,634,000 | $35,649.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 457,687 | 26,546 | 15,927,502,000 | 15,913,615,000 | $34,799.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 431,141 | 23,305 | 13,887,000 | 2,415,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 407,836 | 407,836 | 11,472,000 | 11,472,000 | $28.13 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -309,498 | 0 | -11,145,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 309,498 | -3,069 | 11,145,000 | 1,330,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 312,567 | 312,567 | 9,815,000 | 9,815,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -308,977 | 0 | -7,984,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 308,977 | 15,459 | 7,984,000 | -1,812,000 | $25.84 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 293,518 | 11,225 | 9,796,000 | 749,000 | $33.37 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 282,293 | 32,917 | 9,047,000 | 1,977,000 | $32.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 249,376 | 3,156 | 7,070,000 | -1,186,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 246,220 | 12,801 | 8,256,000 | 542,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 233,419 | 7,560 | 7,714,000 | 222,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 225,859 | 25,998 | 7,492,000 | 683,000 | $33.17 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 199,861 | 199,861 | 6,809,000 | 6,809,000 | $34.07 |
| << Prev Next >> |
|