News + Filings Holdings
|
RKL Wealth Management LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 381,246 | -18,247 | 9,390,099,000 | -65,912,000 | $24,630.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 399,493 | -57,942 | 9,456,011,000 | 9,445,764,000 | $23,670.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 457,435 | -6,139 | 10,247,000 | -1,518,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 463,574 | 8,383 | 11,765,000 | -876,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 455,191 | -4,061 | 12,641,000 | -962,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 459,252 | -2,073 | 13,603,000 | -458,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 461,325 | -1,396 | 14,061,000 | -1,153,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 462,721 | -13,668 | 15,214,000 | 74,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 476,389 | -15,311 | 15,140,000 | 69,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 491,700 | -5,851 | 15,071,000 | 1,757,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 497,551 | -10,897 | 13,314,000 | 933,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 508,448 | 25,662 | 12,381,000 | 2,392,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 482,786 | 32,970 | 9,989,000 | -2,322,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 449,816 | 14,283 | 12,311,000 | 1,381,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 435,533 | -19,337 | 10,930,000 | -1,019,000 | $25.10 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 454,870 | 9,109 | 11,949,000 | 351,000 | $26.27 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 445,761 | -5,642 | 11,598,000 | 975,000 | $26.02 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 451,403 | -20,507 | 10,623,000 | -1,498,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 471,910 | 19,268 | 12,121,000 | 416,000 | $25.68 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 452,642 | 21,242 | 11,705,000 | -674,000 | $25.86 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 431,400 | 36,326 | 12,379,000 | 1,353,000 | $28.69 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 395,074 | 117,030 | 11,026,000 | 3,546,000 | $27.91 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 278,044 | 64,851 | 7,480,000 | 2,179,000 | $26.90 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 213,193 | 107,763 | 5,301,000 | 2,774,000 | $24.86 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 105,430 | 105,430 | 2,527,000 | 2,527,000 | $23.97 |
| << Prev Next >> |
|