News + Filings Holdings
|
D L CARLSON INVESTMENT GROUP INC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 473,542 | 35,066 | 24,482,109,000 | 24,461,128,000 | $51,699.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 438,476 | 76,653 | 20,981,000 | 5,788,000 | $47.85 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 361,823 | 57,632 | 15,193,000 | 1,751,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 304,191 | 23,558 | 13,442,000 | -1,541,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 280,633 | 139,924 | 14,983,000 | -919,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 140,709 | 5,961 | 15,902,000 | 1,907,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 134,748 | 10,708 | 13,995,000 | 1,061,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 124,040 | 8,414 | 12,934,000 | 1,752,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 115,626 | 1,403 | 11,182,000 | 789,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 114,223 | 8,069 | 10,393,000 | 1,939,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 106,154 | 19,267 | 8,454,000 | 2,070,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 86,887 | 42,886 | 6,384,000 | 3,725,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 44,001 | 3,082 | 2,659,000 | -487,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 40,919 | 15,859 | 3,146,000 | 1,366,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 25,060 | 20,590 | 1,780,000 | 1,465,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,470 | -308 | 315,000 | -10,000 | $70.47 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,778 | -1,093 | 325,000 | -27,000 | $68.02 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 5,871 | 5,871 | 352,000 | 352,000 | $59.96 |
| << Prev Next >> |
|