News + Filings Holdings
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Gradient Capital Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 22,157 | 729 | 524,450,000 | 523,970,000 | $23,669.72 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 21,428 | 791 | 480,000 | -44,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 20,637 | 25 | 524,000 | -48,000 | $25.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 20,612 | 550 | 572,000 | -22,000 | $27.75 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 20,062 | 1,294 | 594,000 | -23,000 | $29.61 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 18,768 | -708 | 617,000 | -2,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 19,476 | -3,769 | 619,000 | -93,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 23,245 | -2,002 | 712,000 | 36,000 | $30.63 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 25,247 | -3,348 | 676,000 | -20,000 | $26.78 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 28,595 | -578 | 696,000 | 92,000 | $24.34 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 29,173 | 5,866 | 604,000 | -34,000 | $20.70 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 23,307 | 8,812 | 638,000 | 274,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 14,495 | 2,569 | 364,000 | 51,000 | $25.11 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 11,926 | 1,771 | 313,000 | 49,000 | $26.25 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 10,155 | -554 | 264,000 | 12,000 | $26.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 10,709 | 1,668 | 252,000 | 20,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 9,041 | 9,041 | 232,000 | 232,000 | $25.66 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -7,513 | 0 | -216,000 | |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 7,513 | -1,280 | 216,000 | -30,000 | $28.75 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 8,793 | 8,793 | 246,000 | 246,000 | $27.98 |
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