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Holdings

HC Advisors, LLC > SCHR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHR213,223-14,29410,507,648,000-966,057,000$49,280.09
03/31/2023SCHWAB STRATEGIC TRUSTSCHR227,51716811,473,705,000281,307,000$50,430.10
12/31/2022SCHWAB STRATEGIC TRUSTSCHR227,349-13,37611,192,398,00011,180,569,000$49,230.03
09/30/2022SCHWAB STRATEGIC TRUSTSCHR240,72517,69011,829,000320,000$49.14
06/30/2022SCHWAB STRATEGIC TRUSTSCHR223,03543,60511,509,0001,954,000$51.60
03/31/2022SCHWAB STRATEGIC TRUSTSCHR179,430-159,4409,555,000-9,469,000$53.25
12/31/2021SCHWAB STRATEGIC TRUSTSCHR338,870-22,73419,024,000-1,483,000$56.14
09/30/2021SCHWAB STRATEGIC TRUSTSCHR361,604-2,36120,507,000-24,000$56.71
03/31/2021SCHWAB STRATEGIC TRUSTSCHR363,9652,47920,531,000-515,000$56.41
12/31/2020SCHWAB STRATEGIC TRUSTSCHR361,486-13,11021,046,000-935,000$58.22
09/30/2020SCHWAB STRATEGIC TRUSTSCHR374,596152,94621,981,0008,952,000$58.68
06/30/2020SCHWAB STRATEGIC TRUSTSCHR221,650221,65013,029,00013,029,000$58.78
03/31/2020SCHWAB STRATEGIC TRUSTSCHR0-41,7050-2,291,000 
12/31/2019SCHWAB STRATEGIC TRUSTSCHR41,70541,7052,291,0002,291,000$54.93
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