News + Filings Holdings
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Stratos Wealth Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 10,710 | -36,983 | 263,795,000 | 262,585,000 | $24,630.72 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 47,693 | 345 | 1,210,000 | -105,000 | $25.37 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 47,348 | 10,576 | 1,315,000 | 226,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 36,772 | 9,850 | 1,089,000 | 268,000 | $29.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 26,922 | -3,606 | 821,000 | -115,000 | $30.50 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 29,351 | -1,177 | 965,000 | 29,000 | $32.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 30,528 | -6,563 | 936,000 | -57,000 | $30.66 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 37,091 | 2,577 | 993,000 | 153,000 | $26.77 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 34,514 | 5,042 | 840,000 | 230,000 | $24.34 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 29,472 | -75,204 | 610,000 | -2,255,000 | $20.70 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 104,676 | -9,837 | 2,865,000 | -13,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 114,513 | -11,960 | 2,878,000 | -441,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 126,473 | 112,610 | 3,319,000 | 2,958,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 13,863 | 13,863 | 361,000 | 361,000 | $26.04 |
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