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Transamerica Financial Advisors, Inc.
> SCHC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 165,902 | -10,438 | 5,603,000 | 53,000 | $33.77 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 176,340 | 4,362 | 5,550,000 | 777,000 | $31.47 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 171,978 | 12,286 | 4,773,000 | -215,000 | $27.75 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 159,692 | 158,188 | 4,988,000 | 4,930,000 | $31.24 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 1,504 | -215 | 58,000 | -13,000 | $38.56 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 1,719 | -23 | 71,000 | -2,000 | $41.30 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 1,742 | -81 | 73,000 | -3,000 | $41.91 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 1,823 | -393 | 76,000 | -8,000 | $41.69 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 2,216 | -871 | 84,000 | -17,000 | $37.91 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 3,087 | -127,151 | 101,000 | -3,751,000 | $32.72 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 130,238 | 126,937 | 3,852,000 | 3,771,000 | $29.58 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 3,301 | -486 | 81,000 | -51,000 | $24.54 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 3,787 | -496 | 132,000 | -5,000 | $34.86 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 4,283 | -94,674 | 137,000 | -3,093,000 | $31.99 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 98,957 | 85,890 | 3,230,000 | 2,808,000 | $32.64 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 13,067 | -98,478 | 422,000 | -2,824,000 | $32.30 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 111,545 | 3,334 | 3,246,000 | -613,000 | $29.10 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 108,211 | -3,165 | 3,859,000 | -159,000 | $35.66 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 111,376 | 111,307 | 4,018,000 | 4,015,000 | $36.08 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 69 | 69 | 3,000 | 3,000 | $43.48 |
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