News + Filings Holdings
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Truepoint, Inc.
> SCHH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 25,202 | -27,812 | 492,204,000 | -541,575,000 | $19,530.35 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 53,014 | -3,274 | 1,033,779,000 | 1,032,727,000 | $19,500.11 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 56,288 | 2,316 | 1,052,000 | -86,000 | $18.69 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 53,972 | 1,370 | 1,138,000 | -171,000 | $21.09 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 52,602 | 25,012 | 1,309,000 | -145,000 | $24.88 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 27,590 | -9,562 | 1,454,000 | -243,000 | $52.70 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 37,152 | -199,528 | 1,697,000 | -9,141,000 | $45.68 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 236,680 | -12,901 | 10,838,000 | 1,361,000 | $45.79 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 249,581 | 428 | 9,477,000 | 664,000 | $37.97 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 249,153 | -11,084 | 8,813,000 | -353,000 | $35.37 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 260,237 | -163,437 | 9,166,000 | -4,705,087 | $35.22 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 423,674 | 254,177 | 13,871,087 | 6,081,087 | $32.74 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 169,497 | -1,758 | 7,790,000 | -288,000 | $45.96 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 171,255 | -5,343 | 8,078,000 | 230,000 | $47.17 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 176,598 | -4,893 | 7,848,000 | -216,000 | $44.44 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 181,491 | -8,658 | 8,064,000 | 741,000 | $44.43 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 190,149 | 31,939 | 7,323,000 | 721,000 | $38.51 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 158,210 | -2,781 | 6,602,000 | -124,000 | $41.73 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 160,991 | 154,687 | 6,726,000 | -158,071,000 | $41.78 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 6,304 | 6,304 | 164,797,000 | 164,797,000 | $26,141.66 |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -253,566 | 0 | -254,000 | |
09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 6,165 | 6,165 | 254,000 | 254,000 | $41.20 |
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