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CreativeOne Wealth, LLC > SCHR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHR133,566-57,9446,582,000-3,076,000$49.28
03/31/2023SCHWAB STRATEGIC TRUSTSCHR191,51010,6919,658,000756,000$50.43
12/31/2022SCHWAB STRATEGIC TRUSTSCHR180,8194,8318,902,000254,000$49.23
09/30/2022SCHWAB STRATEGIC TRUSTSCHR175,9888,6278,648,00013,000$49.14
06/30/2022SCHWAB STRATEGIC TRUSTSCHR167,361-69,6638,635,000-3,987,000$51.60
03/31/2022SCHWAB STRATEGIC TRUSTSCHR237,0244,10812,622,000-454,000$53.25
12/31/2021SCHWAB STRATEGIC TRUSTSCHR232,91644,29613,076,0002,350,000$56.14
06/30/2021SCHWAB STRATEGIC TRUSTSCHR188,62045,08310,726,0002,629,000$56.87
03/31/2021SCHWAB STRATEGIC TRUSTSCHR143,53730,1548,097,0001,496,000$56.41
12/31/2020SCHWAB STRATEGIC TRUSTSCHR113,38353,6036,601,0003,093,000$58.22
09/30/2020SCHWAB STRATEGIC TRUSTSCHR59,78013,0693,508,000762,000$58.68
06/30/2020SCHWAB STRATEGIC TRUSTSCHR46,711-2,3902,746,000-140,000$58.79
03/31/2020SCHWAB STRATEGIC TRUSTSCHR49,1017,9282,886,000624,000$58.78
12/31/2019SCHWAB STRATEGIC TRUSTSCHR41,17310,2032,262,000541,000$54.94
09/30/2019SCHWAB STRATEGIC TRUSTSCHR30,9705,7811,721,000336,000$55.57
06/30/2019SCHWAB STRATEGIC TRUSTSCHR25,1893801,385,00051,000$54.98
03/31/2019SCHWAB STRATEGIC TRUSTSCHR24,8094,5181,334,000260,000$53.77
12/31/2018SCHWAB STRATEGIC TRUSTSCHR20,2911,0071,074,00075,000$52.93
09/30/2018SCHWAB STRATEGIC TRUSTSCHR19,2847,313999,000373,000$51.80
06/30/2018SCHWAB STRATEGIC TRUSTSCHR11,97111,971626,000626,000$52.29
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