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Invst, LLC > SCHE

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHE542,400-48,98413,359,324,00013,346,018,000$24,630.02
09/30/2022SCHWAB STRATEGIC TRUSTSCHE591,38415,61213,306,000-1,347,000$22.50
06/30/2022SCHWAB STRATEGIC TRUSTSCHE575,772-13,51614,653,00080,000$25.45
03/31/2022SCHWAB STRATEGIC TRUSTSCHE589,2881,62314,573,000-2,593,000$24.73
12/31/2021SCHWAB STRATEGIC TRUSTSCHE587,66539,82517,166,000468,000$29.21
09/30/2021SCHWAB STRATEGIC TRUSTSCHE547,84034,78016,698,000265,000$30.48
06/30/2021SCHWAB STRATEGIC TRUSTSCHE513,060-2,77116,433,000-192,000$32.03
03/31/2021SCHWAB STRATEGIC TRUSTSCHE515,83125,06716,625,0001,583,000$32.23
12/31/2020SCHWAB STRATEGIC TRUSTSCHE490,76421,10115,042,0002,347,000$30.65
09/30/2020SCHWAB STRATEGIC TRUSTSCHE469,663259,49512,695,0008,519,000$27.03
06/30/2020SCHWAB STRATEGIC TRUSTSCHE186,098-24,0704,595,000419,000$24.69
03/31/2020SCHWAB STRATEGIC TRUSTSCHE210,16890,5534,176,0001,186,000$19.87
12/31/2019SCHWAB STRATEGIC TRUSTSCHE373,939254,32410,235,0007,245,000$27.37
09/30/2019SCHWAB STRATEGIC TRUSTSCHE119,61552,1132,990,0001,210,000$25.00
06/30/2019SCHWAB STRATEGIC TRUSTSCHE73,9336,4311,967,000187,000$26.61
03/31/2019SCHWAB STRATEGIC TRUSTSCHE67,5025,2711,780,000316,000$26.37
12/31/2018SCHWAB STRATEGIC TRUSTSCHE62,231-4,4411,464,000-255,000$23.53
09/30/2018SCHWAB STRATEGIC TRUSTSCHE66,672-379,9791,719,000-10,859,000$25.78
06/30/2018SCHWAB STRATEGIC TRUSTSCHE511,76965,11813,250,000672,000$25.89
03/31/2018SCHWAB STRATEGIC TRUSTSCHE446,65158,88212,578,0001,744,000$28.16
12/31/2017SCHWAB STRATEGIC TRUSTSCHE387,76953,01010,834,0001,826,000$27.94
09/30/2017SCHWAB STRATEGIC TRUSTSCHE334,759163,5409,008,0004,904,000$26.91
06/30/2017SCHWAB STRATEGIC TRUSTSCHE171,219171,2194,104,0004,104,000$23.97
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