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CreativeOne Wealth, LLC
> SCHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 133,566 | -57,944 | 6,582,000 | -3,076,000 | $49.28 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 191,510 | 10,691 | 9,658,000 | 756,000 | $50.43 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 180,819 | 4,831 | 8,902,000 | 254,000 | $49.23 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 175,988 | 8,627 | 8,648,000 | 13,000 | $49.14 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 167,361 | -69,663 | 8,635,000 | -3,987,000 | $51.60 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 237,024 | 4,108 | 12,622,000 | -454,000 | $53.25 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 232,916 | 44,296 | 13,076,000 | 2,350,000 | $56.14 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 188,620 | 45,083 | 10,726,000 | 2,629,000 | $56.87 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 143,537 | 30,154 | 8,097,000 | 1,496,000 | $56.41 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 113,383 | 53,603 | 6,601,000 | 3,093,000 | $58.22 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 59,780 | 13,069 | 3,508,000 | 762,000 | $58.68 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 46,711 | -2,390 | 2,746,000 | -140,000 | $58.79 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 49,101 | 7,928 | 2,886,000 | 624,000 | $58.78 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 41,173 | 10,203 | 2,262,000 | 541,000 | $54.94 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 30,970 | 5,781 | 1,721,000 | 336,000 | $55.57 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 25,189 | 380 | 1,385,000 | 51,000 | $54.98 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 24,809 | 4,518 | 1,334,000 | 260,000 | $53.77 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 20,291 | 1,007 | 1,074,000 | 75,000 | $52.93 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 19,284 | 7,313 | 999,000 | 373,000 | $51.80 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 11,971 | 11,971 | 626,000 | 626,000 | $52.29 |
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