ALESCO ADVISORS LLC: SCHO [Rocket]

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ALESCO ADVISORS LLC > SCHO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SCHWAB STRATEGIC TRUST	SCHO	235,026	-702,522	11,295,358,000	-33,931,944,000	$48,060.04
12/31/2022	SCHWAB STRATEGIC TRUST	SCHO	937,548	-228,424	45,227,302,000	45,171,032,000	$48,239.99
09/30/2022	SCHWAB STRATEGIC TRUST	SCHO	1,165,972	-393,893	56,270,000	-20,460,000	$48.26
06/30/2022	SCHWAB STRATEGIC TRUST	SCHO	1,559,865	-118,856	76,730,000	-6,434,000	$49.19
03/31/2022	SCHWAB STRATEGIC TRUST	SCHO	1,678,721	21,223	83,164,000	-1,120,000	$49.54
12/31/2021	SCHWAB STRATEGIC TRUST	SCHO	1,657,498	1,436,635	84,284,000	72,978,000	$50.85
09/30/2021	SCHWAB STRATEGIC TRUST	SCHO	220,863	26,825	11,306,000	1,367,000	$51.19
06/30/2021	SCHWAB STRATEGIC TRUST	SCHO	194,038	2,135	9,939,000	92,000	$51.22
03/31/2021	SCHWAB STRATEGIC TRUST	SCHO	191,903	14,925	9,847,000	752,000	$51.31
12/31/2020	SCHWAB STRATEGIC TRUST	SCHO	176,978	12,010	9,095,000	599,000	$51.39
09/30/2020	SCHWAB STRATEGIC TRUST	SCHO	164,968	-16,860	8,496,000	-892,000	$51.50
06/30/2020	SCHWAB STRATEGIC TRUST	SCHO	181,828	-333,323	9,388,000	-17,261,000	$51.63
03/31/2020	SCHWAB STRATEGIC TRUST	SCHO	515,151	-34,677	26,649,000	-1,106,000	$51.73
12/31/2019	SCHWAB STRATEGIC TRUST	SCHO	549,828	18,655	27,755,000	883,000	$50.48
09/30/2019	SCHWAB STRATEGIC TRUST	SCHO	531,173	-330,359	26,872,000	-16,713,000	$50.59
06/30/2019	SCHWAB STRATEGIC TRUST	SCHO	861,532	9,259	43,585,000	809,000	$50.59
03/31/2019	SCHWAB STRATEGIC TRUST	SCHO	852,273	41,859	42,776,000	2,328,000	$50.19
12/31/2018	SCHWAB STRATEGIC TRUST	SCHO	810,414	801,774	40,448,000	40,020,000	$49.91
09/30/2018	SCHWAB STRATEGIC TRUST	SCHO	8,640	8,640	428,000	428,000	$49.54
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