News + Filings Holdings
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HARVEST GROUP WEALTH MANAGEMENT, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 6,741 | -516 | 217,126,000 | 216,915,000 | $32,209.76 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,257 | -971 | 211,000 | -57,000 | $29.08 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 8,228 | -4,646 | 268,000 | -205,000 | $32.57 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 12,874 | -147,092 | 473,000 | -5,838,000 | $36.74 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 159,966 | 15,084 | 6,311,000 | 626,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 144,882 | 47,338 | 5,685,000 | 2,172,000 | $39.24 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 97,544 | 15,040 | 3,513,000 | 922,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 82,504 | 7,773 | 2,591,000 | 368,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 74,731 | 58,153 | 2,223,000 | 1,795,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 16,578 | -109,605 | 428,000 | -3,592,000 | $25.82 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 126,183 | 5,700 | 4,020,000 | 154,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 120,483 | -2,439 | 3,866,000 | 17,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 122,922 | 122,922 | 3,849,000 | 3,849,000 | $31.31 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -479,092 | 0 | -15,834,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 479,092 | 121 | 15,834,000 | -312,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 478,971 | 3,419 | 16,146,000 | -56,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 475,552 | 475,552 | 16,202,000 | 16,202,000 | $34.07 |
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