News + Filings Holdings
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HC Advisors, LLC
> SCHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 213,223 | -14,294 | 10,507,648,000 | -966,057,000 | $49,280.09 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 227,517 | 168 | 11,473,705,000 | 281,307,000 | $50,430.10 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 227,349 | -13,376 | 11,192,398,000 | 11,180,569,000 | $49,230.03 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 240,725 | 17,690 | 11,829,000 | 320,000 | $49.14 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 223,035 | 43,605 | 11,509,000 | 1,954,000 | $51.60 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 179,430 | -159,440 | 9,555,000 | -9,469,000 | $53.25 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 338,870 | -22,734 | 19,024,000 | -1,483,000 | $56.14 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 361,604 | -2,361 | 20,507,000 | -24,000 | $56.71 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 363,965 | 2,479 | 20,531,000 | -515,000 | $56.41 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 361,486 | -13,110 | 21,046,000 | -935,000 | $58.22 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 374,596 | 152,946 | 21,981,000 | 8,952,000 | $58.68 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 221,650 | 221,650 | 13,029,000 | 13,029,000 | $58.78 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -41,705 | 0 | -2,291,000 | |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 41,705 | 41,705 | 2,291,000 | 2,291,000 | $54.93 |
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