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Temasek Holdings (Private) Ltd
> SCHP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 705,000 | 705,000 | 36,963,150,000 | 36,963,150,000 | $52,430.00 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -6,654,909 | 0 | -344,657,737,000 | |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,654,909 | 0 | 344,657,737,000 | 344,313,013,000 | $51,790.00 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,654,909 | -3,431,400 | 344,724,286,000 | -218,091,756,000 | $51,800.00 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 10,086,309 | 929,900 | 562,816,042,000 | 562,260,156,000 | $55,800.00 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 9,156,409 | 5,373,669 | 555,885,590,000 | 555,648,866,000 | $60,710.00 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 3,782,740 | 2,411,340 | 236,724,000 | 150,998,000 | $62.58 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 1,371,400 | 0 | 85,726,000 | 1,851,000 | $62.51 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 1,371,400 | 0 | 83,875,000 | -1,262,000 | $61.16 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 1,371,400 | 468,100 | 85,137,000 | 29,467,000 | $62.08 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 903,300 | 903,300 | 55,670,000 | 55,670,000 | $61.63 |
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