News + Filings Holdings
|
Tortoise Investment Management, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 174,992 | 3,887 | 5,909,480,000 | 141,530,000 | $33,770.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 171,105 | 14,825 | 5,767,950,000 | 5,763,069,000 | $33,710.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 156,280 | 6,830 | 4,881,000 | -794,000 | $31.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 149,450 | 85 | 5,675,000 | -439,000 | $37.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 149,365 | 942 | 6,114,000 | -49,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 148,423 | 2,550 | 6,163,000 | 95,000 | $41.52 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 145,873 | 8,117 | 6,068,000 | 881,000 | $41.60 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 137,756 | 689 | 5,187,000 | 728,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 137,067 | -2,258 | 4,459,000 | 339,000 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 139,325 | 21,691 | 4,120,000 | 1,250,000 | $29.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 117,634 | 33,571 | 2,870,000 | -43,000 | $24.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 84,063 | 12,699 | 2,913,000 | 644,000 | $34.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 71,364 | -2,027 | 2,269,000 | -126,000 | $31.79 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 73,391 | 30,528 | 2,395,000 | 1,013,000 | $32.63 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 42,863 | 2,154 | 1,382,000 | 197,000 | $32.24 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 40,709 | 24,439 | 1,185,000 | 605,000 | $29.11 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 16,270 | 1,317 | 580,000 | 41,000 | $35.65 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 14,953 | 5,357 | 539,000 | 187,000 | $36.05 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 9,596 | -350 | 352,000 | -4,000 | $36.68 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 9,946 | -286 | 356,000 | 12,000 | $35.79 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 10,232 | 1,680 | 344,000 | 76,000 | $33.62 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 8,552 | 8,552 | 268,000 | 268,000 | $31.34 |
| << Prev Next >> |
|