News + Filings Holdings
|
QS Investors, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 1,852,093 | -148,217 | 192,563,000 | 10,635,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 2,000,310 | -50,011 | 181,928,000 | 16,610,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 2,050,321 | 253,904 | 165,318,000 | 32,203,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 1,796,417 | -163,480 | 133,115,000 | 13,071,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 1,959,897 | -529,923 | 120,044,000 | -72,942,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 2,489,820 | -122,796 | 192,986,000 | 7,673,000 | $77.51 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 2,612,616 | -131,251 | 185,313,000 | -7,280,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 2,743,867 | -37,802 | 192,593,000 | 4,524,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 2,781,669 | 532,627 | 188,069,000 | 53,801,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 2,249,042 | -178,689 | 134,268,000 | -34,605,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 2,427,731 | -237,765 | 168,873,000 | -4,358,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 2,665,496 | -89,357 | 173,231,000 | -545,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 2,754,853 | 296,134 | 173,776,000 | 16,959,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 2,458,719 | -165,936 | 156,817,000 | -767,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 2,624,655 | -75,582 | 157,584,000 | 1,591,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 2,700,237 | 160,504 | 155,993,000 | 13,082,000 | $57.77 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 2,539,733 | 2,539,733 | 142,911,000 | 142,911,000 | $56.27 |
| << Prev Next >> |
|