News + Filings Holdings
|
FOSTER & MOTLEY INC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,390,734 | -9,398 | 49,580,000 | 855,000 | $35.65 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,400,132 | -28,987 | 48,725,000 | 2,693,000 | $34.80 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,429,119 | -67,776 | 46,032,000 | 3,924,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,496,895 | 103,420 | 42,108,000 | -1,717,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,393,475 | 56,274 | 43,825,000 | -5,277,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,337,201 | 50,342 | 49,102,000 | -918,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,286,859 | 37,352 | 50,020,000 | 1,664,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,249,507 | 39,272 | 48,356,000 | 612,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,210,235 | -23,123 | 47,744,000 | 1,345,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,233,358 | 13,219 | 46,399,000 | 2,462,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,220,139 | 12,634 | 43,937,000 | 6,021,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,207,505 | -17,985 | 37,916,000 | 1,458,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,225,490 | 140,624 | 36,458,000 | 8,425,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,084,866 | 616,783 | 28,033,000 | 12,291,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 468,083 | 436,895 | 15,742,000 | 14,748,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 31,188 | 9,543 | 994,000 | 299,000 | $31.87 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 21,645 | -289 | 695,000 | 8,000 | $32.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 21,934 | -7,189 | 687,000 | -139,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 29,123 | -1,473 | 826,000 | -200,000 | $28.36 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 30,596 | 3,996 | 1,026,000 | 147,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 26,600 | -62 | 879,000 | -20,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 26,662 | -1,287 | 899,000 | -53,000 | $33.72 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 27,949 | -32 | 952,000 | 15,000 | $34.06 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 27,981 | 27,981 | 937,000 | 937,000 | $33.49 |
| << Prev Next >> |
|