News + Filings Holdings
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Carolina Wealth Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 54,043 | 90 | 3,838,674,000 | 3,835,134,000 | $71,029.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 53,953 | -276 | 3,540,000 | 258,000 | $65.61 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 54,229 | 623 | 3,282,000 | -81,000 | $60.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 53,606 | -1,066 | 3,363,000 | -784,000 | $62.74 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 54,672 | 814 | 4,147,000 | -185,000 | $75.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 53,858 | 1,201 | 4,332,000 | 295,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 52,657 | 514 | 4,037,000 | -44,000 | $76.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 52,143 | -1,456 | 4,081,000 | 92,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 53,599 | -2,200 | 3,989,000 | 185,000 | $74.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 55,799 | -16,231 | 3,804,000 | -192,000 | $68.17 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 72,030 | 2,163 | 3,996,000 | 320,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 69,867 | 795 | 3,676,000 | 764,000 | $52.61 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 69,072 | 9,512 | 2,912,000 | -671,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 59,560 | 59,560 | 3,583,000 | 3,583,000 | $60.16 |
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