News + Filings Holdings
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Gradient Capital Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 278,479 | 1,712 | 8,969,821,000 | 8,962,036,000 | $32,210.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 276,767 | 11,920 | 7,785,000 | -544,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 264,847 | 5,697 | 8,329,000 | -1,187,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 259,150 | 6,747 | 9,516,000 | -295,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 252,403 | -1,843 | 9,811,000 | -219,000 | $38.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 254,246 | 1,706 | 10,030,000 | 529,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 252,540 | -8,856 | 9,501,000 | 88,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 261,396 | -10,623 | 9,413,000 | 872,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 272,019 | -4,168 | 8,541,000 | 324,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 276,187 | 5,515 | 8,217,000 | 1,223,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 270,672 | -30,277 | 6,994,000 | -3,127,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 300,949 | -8,678 | 10,121,000 | 256,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 309,627 | -2,592 | 9,865,000 | -154,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 312,219 | -2,091 | 10,019,000 | 178,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 314,310 | -10,775 | 9,841,000 | 625,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 325,085 | -12,733 | 9,216,000 | -2,111,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 337,818 | 34,680 | 11,327,000 | 1,308,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 303,138 | 12,123 | 10,019,000 | 209,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 291,015 | 8,371 | 9,810,000 | 180,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 282,644 | 282,644 | 9,630,000 | 9,630,000 | $34.07 |
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