News + Filings Holdings
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HARVEST GROUP WEALTH MANAGEMENT, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 12,293 | -1,378 | 290,975,000 | 290,667,000 | $23,669.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 13,671 | -70 | 308,000 | -39,000 | $22.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 13,741 | 13,741 | 347,000 | 347,000 | $25.25 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -1,549 | 0 | -39,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 1,549 | 928 | 39,000 | 23,000 | $25.18 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 621 | 621 | 16,000 | 16,000 | $25.76 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -568,567 | 0 | -14,720,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 568,567 | 3,962 | 14,720,000 | -1,484,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 564,605 | 6,255 | 16,204,000 | 604,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 558,350 | 558,350 | 15,600,000 | 15,600,000 | $27.94 |
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