News + Filings Holdings
|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 156,402 | -170,714 | 5,575,731,000 | -5,807,906,000 | $35,650.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 327,116 | -14,733 | 11,383,637,000 | 372,681,000 | $34,800.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 341,849 | -21,420 | 11,010,956,000 | 11,000,737,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 363,269 | 26,793 | 10,219,000 | -363,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 336,476 | 336,476 | 10,582,000 | 10,582,000 | $31.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -1,573 | 0 | -49,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,573 | 1,573 | 49,000 | 49,000 | $31.15 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -28,603 | 0 | -962,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 28,603 | -4,485 | 962,000 | 24,000 | $33.63 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 33,088 | 33,088 | 938,000 | 938,000 | $28.35 |
| << Prev Next >> |
|