News + Filings Holdings
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Apexium Financial, LP
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 118,755 | 4,464 | 8,900,667,000 | 1,452,299,000 | $74,949.83 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 114,291 | 3,600 | 7,448,368,000 | 1,298,365,000 | $65,170.21 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 110,691 | 16,491 | 6,150,003,000 | 6,144,763,000 | $55,560.10 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 94,200 | 29,407 | 5,240,000 | 1,555,000 | $55.63 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 64,793 | 63,104 | 3,685,000 | 3,442,000 | $56.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 1,689 | -172 | 243,000 | -62,000 | $143.87 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,861 | -16 | 305,000 | 27,000 | $163.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,877 | 17 | 278,000 | 37,000 | $148.11 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,860 | 0 | 271,000 | 30,000 | $145.70 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,860 | 0 | 241,000 | 2,000 | $129.57 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 1,860 | 0 | 239,000 | 25,000 | $128.49 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 1,860 | 1,860 | 214,000 | 214,000 | $115.05 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -2,889 | 0 | -230,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,889 | 2,889 | 230,000 | 230,000 | $79.61 |
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