News + Filings Holdings
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Invst, LLC
> SCHE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 542,400 | -48,984 | 13,359,324,000 | 13,346,018,000 | $24,630.02 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 591,384 | 15,612 | 13,306,000 | -1,347,000 | $22.50 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 575,772 | -13,516 | 14,653,000 | 80,000 | $25.45 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 589,288 | 1,623 | 14,573,000 | -2,593,000 | $24.73 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 587,665 | 39,825 | 17,166,000 | 468,000 | $29.21 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 547,840 | 34,780 | 16,698,000 | 265,000 | $30.48 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 513,060 | -2,771 | 16,433,000 | -192,000 | $32.03 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 515,831 | 25,067 | 16,625,000 | 1,583,000 | $32.23 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 490,764 | 21,101 | 15,042,000 | 2,347,000 | $30.65 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 469,663 | 259,495 | 12,695,000 | 8,519,000 | $27.03 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 186,098 | -24,070 | 4,595,000 | 419,000 | $24.69 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 210,168 | 90,553 | 4,176,000 | 1,186,000 | $19.87 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 373,939 | 254,324 | 10,235,000 | 7,245,000 | $27.37 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 119,615 | 52,113 | 2,990,000 | 1,210,000 | $25.00 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 73,933 | 6,431 | 1,967,000 | 187,000 | $26.61 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 67,502 | 5,271 | 1,780,000 | 316,000 | $26.37 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 62,231 | -4,441 | 1,464,000 | -255,000 | $23.53 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 66,672 | -379,979 | 1,719,000 | -10,859,000 | $25.78 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 511,769 | 65,118 | 13,250,000 | 672,000 | $25.89 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 446,651 | 58,882 | 12,578,000 | 1,744,000 | $28.16 |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 387,769 | 53,010 | 10,834,000 | 1,826,000 | $27.94 |
09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 334,759 | 163,540 | 9,008,000 | 4,904,000 | $26.91 |
06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 171,219 | 171,219 | 4,104,000 | 4,104,000 | $23.97 |
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