News + Filings Holdings
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Apollon Wealth Management, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 434,734 | 198,731 | 10,707,499,000 | 5,121,306,000 | $24,630.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 236,003 | -80,947 | 5,586,193,000 | 5,579,093,000 | $23,670.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 316,950 | 46,156 | 7,100,000 | 227,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 270,794 | 37,159 | 6,873,000 | 385,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 233,635 | 70,468 | 6,488,000 | 1,533,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 163,167 | 55,783 | 4,955,000 | 1,682,000 | $30.37 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 107,384 | 6,634 | 3,273,000 | -40,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 100,750 | 8,114 | 3,313,000 | 369,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 92,636 | 27,897 | 2,944,000 | 960,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 64,739 | -19,632 | 1,984,000 | -274,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 84,371 | 1,777 | 2,258,000 | 247,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 82,594 | 3,120 | 2,011,000 | 367,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 79,474 | -7,310 | 1,644,000 | -805,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 86,784 | 10,570 | 2,449,000 | 534,000 | $28.22 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 76,214 | 6,192 | 1,915,000 | 78,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 70,022 | 4,187 | 1,837,000 | 125,000 | $26.23 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 65,835 | -155,427 | 1,712,000 | -3,990,000 | $26.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 221,262 | 221,262 | 5,702,000 | 5,702,000 | $25.77 |
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