News + Filings Holdings
|
MERCER GLOBAL ADVISORS INC /ADV
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 2,928,071 | -1,876,569 | 72,118,000 | -41,608,000 | $24.63 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 4,804,640 | -315,226 | 113,726,000 | -959,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 5,119,866 | 756,451 | 114,685,000 | 3,942,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 4,363,415 | 279,997 | 110,743,000 | -2,654,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 4,083,418 | 268,010 | 113,397,000 | 385,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 3,815,408 | 1,002,032 | 113,012,000 | 27,260,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,813,376 | 513,350 | 85,752,000 | 10,127,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,300,026 | 350,098 | 75,625,000 | 13,656,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 1,949,928 | 1,157,287 | 61,969,000 | 37,675,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 792,641 | 225,020 | 24,294,000 | 9,104,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 567,621 | 184,679 | 15,190,000 | 5,865,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 382,942 | -194,086 | 9,325,000 | -6,468,000 | $24.35 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 577,028 | -6,886 | 15,793,000 | 1,120,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 583,914 | 46,999 | 14,673,000 | 584,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 536,915 | 474,275 | 14,089,000 | 12,460,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 62,640 | 62,640 | 1,629,000 | 1,629,000 | $26.01 |
| << Prev Next >> |
|