News + Filings Holdings
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OGOREK ANTHONY JOSEPH /NY/ /ADV
> SCHG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 6,906 | 3 | 517,000 | 68,000 | $74.86 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 6,903 | -216 | 449,000 | 54,000 | $65.04 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,119 | -291 | 395,000 | -34,000 | $55.49 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,410 | -1,464 | 429,000 | -235,000 | $57.89 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 8,874 | 4,016 | 664,000 | -131,000 | $74.83 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,858 | -116 | 795,000 | 59,000 | $163.65 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,974 | 2 | 736,000 | 11,000 | $147.97 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,972 | -99 | 725,000 | 67,000 | $145.82 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 5,071 | -1,673 | 658,000 | -208,000 | $129.76 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 6,744 | -1,001 | 866,000 | -26,000 | $128.41 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 7,745 | -1,096 | 892,000 | -5,000 | $115.17 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 8,841 | 184 | 897,000 | 208,000 | $101.46 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 8,657 | -5,661 | 689,000 | -641,000 | $79.59 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 14,318 | -28,721 | 1,330,000 | -2,285,000 | $92.89 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 43,039 | 12,748 | 3,615,000 | 1,095,000 | $83.99 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 30,291 | -1,882 | 2,520,000 | -35,000 | $83.19 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 32,173 | -338 | 2,555,000 | 315,000 | $79.41 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 32,511 | -5,362 | 2,240,000 | -866,000 | $68.90 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 37,873 | -772 | 3,106,000 | 178,000 | $82.01 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 38,645 | 11,207 | 2,928,000 | 961,000 | $75.77 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 27,438 | 26,914 | 1,967,000 | 1,930,000 | $71.69 |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 524 | 524 | 37,000 | 37,000 | $70.61 |
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