News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> SCHG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 348,998 | -5,305 | 25,379,146,000 | -1,175,851,000 | $72,720.03 |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 354,303 | -2,050 | 26,554,997,000 | 3,331,050,000 | $74,949.96 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 356,353 | 28,687 | 23,223,947,000 | 5,018,276,000 | $65,171.18 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 327,666 | 14,920 | 18,205,671,000 | 18,188,207,000 | $55,561.67 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 312,746 | 7,825 | 17,464,000 | -209,000 | $55.84 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 304,921 | 6,371 | 17,673,000 | -4,673,000 | $57.96 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 298,550 | 154,823 | 22,346,000 | -1,174,000 | $74.85 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 143,727 | 5,081 | 23,520,000 | 2,974,000 | $163.64 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 138,646 | 5,318 | 20,546,000 | 1,085,000 | $148.19 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 133,328 | 7,713 | 19,461,000 | 3,152,000 | $145.96 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 125,615 | 125,615 | 16,309,000 | 16,309,000 | $129.83 |
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