News + Filings Holdings
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Bristlecone Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 356,644 | 4,792 | 12,714,361,000 | 469,894,000 | $35,650.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 351,852 | -11,473 | 12,244,467,000 | 541,753,000 | $34,800.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 363,325 | -3,416 | 11,702,714,000 | 11,691,180,000 | $32,210.04 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 366,741 | 6,610 | 11,534,000 | -1,690,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 360,131 | -2,552 | 13,224,000 | -874,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 362,683 | -3,036 | 14,098,000 | -55,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 365,719 | 29,457 | 14,153,000 | 2,044,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 372,225 | 35,963 | 14,684,000 | 2,575,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 336,262 | 22,954 | 12,109,000 | 2,271,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 313,308 | 8,123 | 9,838,000 | 759,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 305,185 | -108,934 | 9,079,000 | -1,622,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 414,119 | -221,897 | 10,701,000 | -10,688,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 636,016 | -24,354 | 21,389,000 | 350,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 660,370 | -163,098 | 21,039,000 | -5,386,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 823,468 | 5,248 | 26,425,000 | 807,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 818,220 | 55,328 | 25,618,000 | 3,990,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 762,892 | 157,486 | 21,628,000 | 1,619,000 | $28.35 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 605,406 | 13,052 | 20,009,000 | 41,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 592,354 | 31,642 | 19,968,000 | 865,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 560,712 | 18,011 | 19,103,000 | 939,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 542,701 | 36,526 | 18,164,000 | 2,078,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 506,175 | 80,404 | 16,086,000 | 3,368,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 425,771 | 425,771 | 12,718,000 | 12,718,000 | $29.87 |
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