News + Filings Holdings
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Clearwater Capital Advisors, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 135,463 | 727 | 4,574,589,000 | 32,635,000 | $33,770.03 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 134,736 | -1,572 | 4,541,954,000 | 252,339,000 | $33,710.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 136,308 | -74,537 | 4,289,615,000 | 4,283,764,000 | $31,470.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 210,845 | 14,717 | 5,851,000 | -274,000 | $27.75 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 196,128 | -9,155 | 6,125,000 | -1,670,000 | $31.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 205,283 | 5,067 | 7,795,000 | -400,000 | $37.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 200,216 | 4,008 | 8,195,000 | 48,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 196,208 | 5,774 | 8,147,000 | 225,000 | $41.52 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 190,434 | 23,614 | 7,922,000 | 1,641,000 | $41.60 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 166,820 | 5,361 | 6,281,000 | 1,029,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 161,459 | 5,296 | 5,252,000 | 634,000 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 156,163 | -41,804 | 4,618,000 | -212,000 | $29.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 197,967 | 23,507 | 4,830,000 | -1,215,000 | $24.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 174,460 | 18,344 | 6,045,000 | 1,081,000 | $34.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 156,116 | 35,574 | 4,964,000 | 1,030,000 | $31.80 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 120,542 | 26,857 | 3,934,000 | 913,000 | $32.64 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 93,685 | 41,392 | 3,021,000 | 1,499,000 | $32.25 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 52,293 | 44,186 | 1,522,000 | 1,233,000 | $29.11 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 8,107 | 8,107 | 289,000 | 289,000 | $35.65 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 0 | -139 | 0 | -5,000 | |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 139 | 139 | 5,000 | 5,000 | $35.97 |
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