News + Filings Holdings
|
Ferris Capital, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,727 | 1 | 359,000 | -21,000 | $75.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 4,726 | 4,726 | 380,000 | 380,000 | $80.41 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -5,963 | 0 | -444,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 5,963 | -752 | 444,000 | -14,000 | $74.46 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 6,715 | -346 | 458,000 | 66,000 | $68.21 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 7,061 | -682 | 392,000 | -15,000 | $55.52 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 7,743 | -8,716 | 407,000 | -524,000 | $52.56 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 16,459 | -1,516 | 931,000 | -95,000 | $56.56 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 17,975 | -628 | 1,026,000 | -4,000 | $57.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 18,603 | -1,271 | 1,030,000 | 77,000 | $55.37 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 19,874 | 2,406 | 953,000 | -57,000 | $47.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 17,468 | 17,468 | 1,010,000 | 1,010,000 | $57.82 |
| << Prev Next >> |
|