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Private Wealth Strategies, L.L.C. > SCHG

DateNameTickerSharesChangeValueChangePrice
09/30/2023SCHWAB STRATEGIC TRUSTSCHG348,998-5,30525,379,146,000-1,175,851,000$72,720.03
06/30/2023SCHWAB STRATEGIC TRUSTSCHG354,303-2,05026,554,997,0003,331,050,000$74,949.96
03/31/2023SCHWAB STRATEGIC TRUSTSCHG356,35328,68723,223,947,0005,018,276,000$65,171.18
12/31/2022SCHWAB STRATEGIC TRUSTSCHG327,66614,92018,205,671,00018,188,207,000$55,561.67
09/30/2022SCHWAB STRATEGIC TRUSTSCHG312,7467,82517,464,000-209,000$55.84
06/30/2022SCHWAB STRATEGIC TRUSTSCHG304,9216,37117,673,000-4,673,000$57.96
03/31/2022SCHWAB STRATEGIC TRUSTSCHG298,550154,82322,346,000-1,174,000$74.85
12/31/2021SCHWAB STRATEGIC TRUSTSCHG143,7275,08123,520,0002,974,000$163.64
09/30/2021SCHWAB STRATEGIC TRUSTSCHG138,6465,31820,546,0001,085,000$148.19
06/30/2021SCHWAB STRATEGIC TRUSTSCHG133,3287,71319,461,0003,152,000$145.96
03/31/2021SCHWAB STRATEGIC TRUSTSCHG125,615125,61516,309,00016,309,000$129.83
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