News + Filings Holdings
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SNS Financial Group, LLC
> SCHE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 263,367 | 7,356 | 6,486,736,000 | 426,954,000 | $24,630.03 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 256,011 | 28,114 | 6,059,782,000 | 6,053,998,000 | $23,670.01 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 227,897 | 15,948 | 5,784,000 | -102,000 | $25.38 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 211,949 | 26,426 | 5,886,000 | 391,000 | $27.77 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 185,523 | -3,344 | 5,495,000 | -262,000 | $29.62 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 188,867 | 7,628 | 5,757,000 | -202,000 | $30.48 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 181,239 | 7,237 | 5,959,000 | 429,000 | $32.88 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 174,002 | 3,452 | 5,530,000 | 303,000 | $31.78 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 170,550 | -3,368 | 5,227,000 | 573,000 | $30.65 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 173,918 | -4,598 | 4,654,000 | 307,000 | $26.76 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 178,516 | 24,563 | 4,347,000 | 1,162,000 | $24.35 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 153,953 | 99,170 | 3,185,000 | 1,686,000 | $20.69 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 54,783 | -1,479 | 1,499,000 | 85,000 | $27.36 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 56,262 | -117 | 1,414,000 | -65,000 | $25.13 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 56,379 | 21,195 | 1,479,000 | 564,000 | $26.23 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 35,184 | 412 | 915,000 | 97,000 | $26.01 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 34,772 | 13,113 | 818,000 | 261,000 | $23.52 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 21,659 | 1,853 | 557,000 | 44,000 | $25.72 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 19,806 | 19,806 | 513,000 | 513,000 | $25.90 |
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