News + Filings Holdings
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Apriem Advisors
> SCHZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 537,514 | -9,397 | 24,811,663,000 | -843,921,000 | $46,160.03 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 546,911 | -25,885 | 25,655,584,000 | 25,629,631,000 | $46,909.98 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 572,796 | -57,336 | 25,953,000 | -4,211,000 | $45.31 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 630,132 | -13,263 | 30,164,000 | -2,372,000 | $47.87 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 643,395 | -27,782 | 32,536,000 | -3,640,000 | $50.57 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 671,177 | -263,624 | 36,176,000 | -14,546,000 | $53.90 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 934,801 | -12,654 | 50,722,000 | -393,000 | $54.26 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 947,455 | -124,004 | 51,115,000 | -8,919,000 | $53.95 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,071,459 | 328 | 60,034,000 | -35,000 | $56.03 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,071,131 | 50,691 | 60,069,000 | 2,679,000 | $56.08 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,020,440 | -26,749 | 57,390,000 | 559,000 | $56.24 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,047,189 | -57,314 | 56,831,000 | -2,183,000 | $54.27 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 1,104,503 | 358,215 | 59,014,000 | 18,826,000 | $53.43 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 746,288 | -4,751 | 40,188,000 | 383,000 | $53.85 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 751,039 | 6,101 | 39,805,000 | 1,158,000 | $53.00 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 744,938 | 744,938 | 38,647,000 | 38,647,000 | $51.88 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -762 | 0 | -39,000 | |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 762 | 762 | 39,000 | 39,000 | $51.18 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -136,618 | 0 | -7,110,000 | |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 136,618 | -364,369 | 7,110,000 | -19,122,000 | $52.04 |
09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 500,987 | 313,964 | 26,232,000 | 16,460,000 | $52.36 |
06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 187,023 | 175,995 | 9,772,000 | 9,201,000 | $52.25 |
03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 11,028 | 11,028 | 571,000 | 571,000 | $51.78 |
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