News + Filings Holdings
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Newport Wealth Strategies, Inc.
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 93,506 | 4,275 | 9,727,000 | 450,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 89,231 | 25,001 | 9,277,000 | 4,098,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 64,230 | 0 | 5,179,000 | -40,000 | $80.63 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 64,230 | 9,055 | 5,219,000 | 1,131,000 | $81.25 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 55,175 | -47,688 | 4,088,000 | -2,855,000 | $74.09 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 102,863 | -10,387 | 6,943,000 | -1,090,000 | $67.50 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 113,250 | 16,430 | 8,033,000 | 1,130,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 96,820 | 14,235 | 6,903,000 | 1,240,000 | $71.30 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 82,585 | 36,605 | 5,663,000 | 2,844,000 | $68.57 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 45,980 | 36,250 | 2,819,000 | 2,190,000 | $61.31 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 9,730 | -878 | 629,000 | -60,000 | $64.65 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 10,608 | -8,718 | 689,000 | -530,000 | $64.95 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 19,326 | 19,326 | 1,219,000 | 1,219,000 | $63.08 |
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