News + Filings Holdings
|
PRIVATE CAPITAL MANAGEMENT LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 39,173 | -5,857 | 1,396,502,000 | -53,908,000 | $35,649.61 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 45,030 | -23,488 | 1,450,410,000 | 1,447,894,000 | $32,209.86 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 68,518 | -9,194 | 2,516,000 | -505,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 77,712 | 12,672 | 3,021,000 | 504,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 65,040 | 16,404 | 2,517,000 | 753,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 56,117 | 7,481 | 2,214,000 | 450,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 48,636 | 1,466 | 1,764,000 | 283,000 | $36.27 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 47,170 | -461 | 1,481,000 | 64,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 47,631 | -6,676 | 1,417,000 | 14,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 54,307 | -26,864 | 1,403,000 | -1,183,000 | $25.83 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 81,171 | 0 | 2,586,000 | 0 | $31.86 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 81,171 | -983 | 2,586,000 | -50,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 82,154 | 82,154 | 2,636,000 | 2,636,000 | $32.09 |
| << Prev Next >> |
|