News + Filings Holdings
|
Newman Dignan & Sheerar, Inc.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -10,726 | 0 | -272,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 10,726 | 37 | 272,000 | -25,000 | $25.36 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 10,689 | -811 | 297,000 | -44,000 | $27.79 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 11,500 | 115 | 341,000 | -6,000 | $29.65 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 11,385 | -155 | 347,000 | -32,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 11,540 | 659 | 379,000 | 33,000 | $32.84 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 10,881 | 1,810 | 346,000 | 103,000 | $31.80 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 9,071 | -368 | 243,000 | -8,000 | $26.79 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 9,439 | 9,439 | 251,000 | 251,000 | $26.59 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -9,132 | 0 | -250,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 9,132 | 199 | 250,000 | 25,000 | $27.38 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 8,933 | -1,184 | 225,000 | -40,000 | $25.19 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 10,117 | -6,336 | 265,000 | -163,000 | $26.19 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 16,453 | -1,198 | 428,000 | 13,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 17,651 | 3,323 | 415,000 | 63,000 | $23.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 14,328 | -1,850 | 352,000 | -67,000 | $24.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 16,178 | 41 | 419,000 | -39,000 | $25.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 16,137 | 2,306 | 458,000 | 72,000 | $28.38 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 13,831 | 1,875 | 386,000 | 64,000 | $27.91 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 11,956 | 655 | 322,000 | 41,000 | $26.93 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 11,301 | 11,301 | 281,000 | 281,000 | $24.87 |
| << Prev Next >> |
|