News + Filings Holdings
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HARVEST GROUP WEALTH MANAGEMENT, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 101,985 | 4,916 | 5,666,383,000 | 5,660,797,000 | $55,560.95 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 97,069 | 3,286 | 5,586,000 | -428,000 | $57.55 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 93,783 | -11,888 | 6,014,000 | -1,892,000 | $64.13 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 105,671 | 104,572 | 7,906,000 | 7,746,000 | $74.82 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,099 | 1,099 | 160,000 | 160,000 | $145.59 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -1,099 | 0 | -141,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 1,099 | -219 | 141,000 | -11,000 | $128.30 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 1,318 | 702 | 152,000 | 90,000 | $115.33 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 616 | 0 | 62,000 | 13,000 | $100.65 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 616 | -121,289 | 49,000 | -10,192,000 | $79.55 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 121,905 | 2,801 | 10,241,000 | 331,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 119,104 | -26,804 | 9,910,000 | -1,679,000 | $83.20 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 145,908 | 139,332 | 11,589,000 | 11,136,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 6,576 | 831 | 453,000 | -18,000 | $68.89 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 5,745 | -1,641 | 471,000 | -89,000 | $81.98 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 7,386 | -4 | 560,000 | 30,000 | $75.82 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 7,390 | 3 | 530,000 | 8,000 | $71.72 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 7,387 | 7,387 | 522,000 | 522,000 | $70.66 |
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