News + Filings Holdings
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Carolina Wealth Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 47,882 | 21,613 | 1,706,993,000 | 1,706,147,000 | $35,649.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 26,269 | 739 | 846,000 | 128,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 25,530 | 449 | 718,000 | -71,000 | $28.12 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 25,081 | 373 | 789,000 | -118,000 | $31.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 24,708 | 395 | 907,000 | -38,000 | $36.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 24,313 | 805 | 945,000 | 35,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 23,508 | 372 | 910,000 | -3,000 | $38.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 23,136 | 309 | 913,000 | 54,000 | $39.46 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 22,827 | -830 | 859,000 | 7,000 | $37.63 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 23,657 | 133 | 852,000 | 113,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 23,524 | 1,155 | 739,000 | 74,000 | $31.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 22,369 | 386 | 665,000 | 97,000 | $29.73 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 21,983 | 1,845 | 568,000 | -109,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 20,138 | 20,138 | 677,000 | 677,000 | $33.62 |
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