News + Filings Holdings
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Carolina Wealth Advisors, LLC
> SCHP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 321,919 | 28,804 | 16,878,198,000 | 16,863,018,000 | $52,429.95 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 293,115 | -95,684 | 15,180,000 | -4,960,000 | $51.79 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 388,799 | 11,105 | 20,140,000 | -935,000 | $51.80 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 377,694 | 22,992 | 21,075,000 | -459,000 | $55.80 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 354,702 | 12,218 | 21,534,000 | -5,000 | $60.71 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 342,484 | 121,618 | 21,539,000 | 7,717,000 | $62.89 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 220,866 | 4,291 | 13,822,000 | 284,000 | $62.58 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 216,575 | 16,647 | 13,538,000 | 1,310,000 | $62.51 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 199,928 | 4,739 | 12,228,000 | 111,000 | $61.16 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 195,189 | 28,129 | 12,117,000 | 1,821,000 | $62.08 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 167,060 | 13,096 | 10,296,000 | 1,055,000 | $61.63 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 153,964 | 3,300 | 9,241,000 | 576,000 | $60.02 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 150,664 | -94,487 | 8,665,000 | -5,218,000 | $57.51 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 245,151 | 245,151 | 13,883,000 | 13,883,000 | $56.63 |
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