News + Filings Holdings
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Stratos Wealth Advisors, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 411,698 | 227,264 | 30,856,831,000 | 30,846,136,000 | $74,950.16 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 184,434 | -6,654 | 10,695,000 | -3,602,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 191,088 | 88,060 | 14,297,000 | -2,574,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 103,028 | 1,038 | 16,871,000 | 1,767,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 101,990 | 13,259 | 15,104,000 | 3,710,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 97,682 | 8,951 | 14,258,000 | 2,864,000 | $145.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 88,731 | -20,033 | 11,394,000 | -1,132,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 108,764 | 15,385 | 12,526,000 | 3,044,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 93,379 | 6,981 | 9,482,000 | 2,600,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 86,398 | -4,092 | 6,882,000 | -1,525,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 90,490 | -7,437 | 8,407,000 | 180,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 97,927 | -8,196 | 8,227,000 | -604,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 106,123 | 66,863 | 8,831,000 | 5,713,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 39,260 | 11,664 | 3,118,000 | 1,216,000 | $79.42 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 27,596 | 27,596 | 1,902,000 | 1,902,000 | $68.92 |
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