News + Filings Holdings
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ALESCO ADVISORS LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 55,385 | -1,741 | 1,081,669,000 | -20,290,000 | $19,530.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 57,126 | -2,239 | 1,101,959,000 | 1,100,849,000 | $19,289.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 59,365 | -343 | 1,110,000 | -149,000 | $18.70 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 59,708 | -1,210 | 1,259,000 | -257,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 60,918 | 32,031 | 1,516,000 | -6,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 28,887 | -761 | 1,522,000 | 168,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 29,648 | 0 | 1,354,000 | -4,000 | $45.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 29,648 | -530 | 1,358,000 | 118,000 | $45.80 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 30,178 | -800 | 1,240,000 | 64,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 30,978 | -15,253 | 1,176,000 | -459,000 | $37.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 46,231 | -34,503 | 1,635,000 | -1,208,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 80,734 | -727,499 | 2,843,000 | -23,619,000 | $35.21 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 808,233 | 18,618 | 26,462,000 | -9,829,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 789,615 | 4,788 | 36,291,000 | -729,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 784,827 | 35,579 | 37,020,000 | 3,723,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 749,248 | -10,867 | 33,297,000 | -475,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 760,115 | -1,855 | 33,772,000 | 4,429,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 761,970 | -40,823 | 29,343,000 | -4,158,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 802,793 | 3,333 | 33,501,000 | 100,000 | $41.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 799,460 | -32,748 | 33,401,000 | 1,569,000 | $41.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 832,208 | 126,786 | 31,832,000 | 2,472,000 | $38.25 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 705,422 | 31,636 | 29,360,000 | 1,647,000 | $41.62 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 673,786 | 617,817 | 27,713,000 | 25,407,000 | $41.13 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 55,969 | 36,120 | 2,306,000 | 1,497,000 | $41.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 19,849 | 19,849 | 809,000 | 809,000 | $40.76 |
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