News + Filings Holdings
|
ROVIN CAPITAL /UT/ /ADV
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 117,988 | 24,039 | 8,843,000 | 2,720,000 | $74.95 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 93,949 | 2,180 | 6,123,000 | 1,024,000 | $65.17 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 91,769 | 3,521 | 5,099,000 | -18,000 | $55.56 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 88,248 | -45,076 | 5,117,000 | -4,858,000 | $57.98 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 133,324 | 62,114 | 9,975,000 | -1,686,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 71,210 | 6,645 | 11,661,000 | 2,100,000 | $163.76 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 64,565 | -331 | 9,561,000 | 89,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 64,896 | 768 | 9,472,000 | 1,150,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 64,128 | -46,558 | 8,322,000 | -5,891,000 | $129.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 110,686 | 160 | 14,213,000 | 1,484,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 110,526 | 692 | 12,729,000 | 1,576,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 109,834 | -3,566 | 11,153,000 | 971,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 113,400 | 2,518 | 10,182,000 | -120,000 | $89.79 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 110,882 | 110,882 | 10,302,000 | 10,302,000 | $92.91 |
| << Prev Next >> |
|