News + Filings Holdings
|
Stonebridge Capital Advisors LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 6,052 | 5,594 | 316,943,000 | 294,790,000 | $52,369.96 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 458 | -246 | 22,153,000 | 22,121,214 | $48,369.00 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 704 | 704 | 31,786 | 31,786 | $45.15 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 0 | -140 | 0 | -6,000 | |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 140 | -4 | 6,000 | -2,000 | $42.86 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 144 | 79 | 8,000 | 1,000 | $55.56 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 65 | 0 | 7,000 | 0 | $107.69 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 65 | 0 | 7,000 | 0 | $107.69 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 65 | 65 | 7,000 | 7,000 | $107.69 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 0 | -65 | 0 | -5,000 | |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 65 | 0 | 5,000 | 1,000 | $76.92 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 65 | 0 | 4,000 | -1,000 | $61.54 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 65 | 0 | 5,000 | 0 | $76.92 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 65 | -1,000 | 5,000 | -70,000 | $76.92 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 1,065 | 1,065 | 75,000 | 75,000 | $70.42 |
| << Prev Next >> |
|