News + Filings Holdings
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Carolina Wealth Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 33,933 | -1,043 | 835,770,000 | 834,942,000 | $24,630.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 34,976 | 3,288 | 828,000 | 118,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 31,688 | 487 | 710,000 | -82,000 | $22.41 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 31,201 | 2,212 | 792,000 | -13,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 28,989 | 549 | 805,000 | -37,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 28,440 | 1,404 | 842,000 | 18,000 | $29.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 27,036 | 576 | 824,000 | -46,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 26,460 | 1,721 | 870,000 | 84,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 24,739 | 67 | 786,000 | 30,000 | $31.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 24,672 | -678 | 756,000 | 78,000 | $30.64 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 25,350 | 1,309 | 678,000 | 93,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 24,041 | 527 | 585,000 | 98,000 | $24.33 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 23,514 | 1,179 | 487,000 | -124,000 | $20.71 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 22,335 | 22,335 | 611,000 | 611,000 | $27.36 |
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