News + Filings Holdings
|
Newman Dignan & Sheerar, Inc.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 139,623 | 26,449 | 4,977,571,000 | 4,974,012,000 | $35,650.08 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 113,174 | 610 | 3,559,000 | -574,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 112,564 | 22,454 | 4,133,000 | 630,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 90,110 | 5,209 | 3,503,000 | 217,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 84,901 | 3,347 | 3,286,000 | 69,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 81,554 | 5,045 | 3,217,000 | 339,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 76,509 | 5,699 | 2,878,000 | 655,000 | $37.62 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 70,810 | -35 | 2,223,000 | 23,000 | $31.39 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 70,845 | -2,098 | 2,200,000 | 283,000 | $31.05 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 72,943 | -65,063 | 1,917,000 | -2,724,000 | $26.28 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 138,006 | 1,069 | 4,641,000 | 278,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 136,937 | 223 | 4,363,000 | -24,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 136,714 | 415 | 4,387,000 | 119,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 136,299 | -38,458 | 4,268,000 | -686,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 174,757 | 1,412 | 4,954,000 | -725,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 173,345 | 3,463 | 5,679,000 | 64,000 | $32.76 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 169,882 | -1,511,641 | 5,615,000 | -127,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 1,681,523 | 1,516,846 | 5,742,000 | 131,000 | $3.41 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 164,677 | 5,123 | 5,611,000 | 271,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 159,554 | 4,396 | 5,340,000 | 409,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 155,158 | 155,158 | 4,931,000 | 4,931,000 | $31.78 |
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