News + Filings Holdings
|
Towercrest Capital Management
> SCHE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 484,002 | 1,147 | 11,920,975,000 | 81,374,000 | $24,630.01 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 482,855 | 6,569 | 11,839,601,000 | 565,915,000 | $24,519.99 |
12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 476,286 | 32,825 | 11,273,686,000 | 11,263,752,000 | $23,669.99 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 443,461 | -12,452 | 9,934,000 | -1,637,000 | $22.40 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 455,913 | -11,962 | 11,571,000 | -1,422,000 | $25.38 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 467,875 | -6,574 | 12,993,000 | -1,060,000 | $27.77 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 474,449 | 35,949 | 14,053,000 | 688,000 | $29.62 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 438,500 | 15,104 | 13,365,000 | -556,000 | $30.48 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 423,396 | 39,076 | 13,921,000 | 2,142,000 | $32.88 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 384,320 | 21,882 | 11,779,000 | 2,080,000 | $30.65 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 362,438 | -3,397 | 9,699,000 | 791,000 | $26.76 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 365,835 | 51,262 | 8,908,000 | 2,399,000 | $24.35 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 314,573 | 13,473 | 6,509,000 | -1,733,000 | $20.69 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 301,100 | 21,617 | 8,242,000 | 1,219,000 | $27.37 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 279,483 | 8,570 | 7,023,000 | -85,000 | $25.13 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 270,913 | 15,721 | 7,108,000 | 471,000 | $26.24 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 255,192 | 22,371 | 6,637,000 | 1,159,000 | $26.01 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 232,821 | 227 | 5,478,000 | -504,000 | $23.53 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 232,594 | 23,915 | 5,982,000 | 579,000 | $25.72 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 208,679 | 208,679 | 5,403,000 | 5,403,000 | $25.89 |
<< Prev Next >> |
|