News + Filings Holdings
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HC Advisors, LLC
> SCHE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 239,626 | -4,980 | 5,901,988,000 | -95,751,000 | $24,630.00 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 244,606 | 48,924 | 5,997,739,000 | 1,365,946,000 | $24,520.00 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 195,682 | -49,322 | 4,631,793,000 | 4,626,305,000 | $23,670.00 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 245,004 | 22,795 | 5,488,000 | -152,000 | $22.40 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 222,209 | 2,415 | 5,640,000 | -464,000 | $25.38 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 219,794 | 24,113 | 6,104,000 | 308,000 | $27.77 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 195,681 | -3,199 | 5,796,000 | -266,000 | $29.62 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 198,880 | -25,603 | 6,062,000 | -1,072,000 | $30.48 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 224,483 | -2,373 | 7,134,000 | 181,000 | $31.78 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 226,856 | 27,539 | 6,953,000 | 1,619,000 | $30.65 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 199,317 | 14,140 | 5,334,000 | 825,000 | $26.76 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 185,177 | 185,177 | 4,509,000 | 4,509,000 | $24.35 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -209,993 | 0 | -5,748,000 | |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 209,993 | 209,993 | 5,748,000 | 5,748,000 | $27.37 |
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