News + Filings Holdings
|
Kestra Advisory Services, LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 242,934 | 238,632 | 11,971,788,000 | 11,760,001,000 | $49,280.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 4,302 | -70 | 211,787,000 | 211,561,000 | $49,229.89 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 4,372 | 85 | 226,000 | -2,000 | $51.69 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 4,287 | -1,172 | 228,000 | -78,000 | $53.18 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 5,459 | -100,659 | 306,000 | -6,017,694,000 | $56.05 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 106,118 | 100,581 | 6,018,000 | 5,703,000 | $56.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 5,537 | -257 | 315,000 | -12,000 | $56.89 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 5,794 | -39,099 | 327,000 | -2,286,000 | $56.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 44,893 | 44,796 | 2,613,000 | 2,270,000 | $58.21 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 97 | 97 | 343,000 | 343,000 | $3,536.08 |
| << Prev Next >> |
|