News + Filings Holdings
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Gradient Capital Advisors, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 17,310 | -1,105 | 1,142,806,000 | 1,141,729,000 | $66,019.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 18,415 | -855 | 1,077,000 | -126,000 | $58.48 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 19,270 | 172 | 1,203,000 | -160,000 | $62.43 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 19,098 | -66 | 1,363,000 | -40,000 | $71.37 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 19,164 | -826 | 1,403,000 | 36,000 | $73.21 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 19,990 | 4,345 | 1,367,000 | 346,000 | $68.38 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 15,645 | 2,425 | 1,021,000 | 234,000 | $65.26 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 13,220 | 2,263 | 787,000 | 215,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 10,957 | 129 | 572,000 | 29,000 | $52.20 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 10,828 | -3,004 | 543,000 | -69,000 | $50.15 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 13,832 | -1,050 | 612,000 | -283,000 | $44.25 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 14,882 | -59 | 895,000 | 47,000 | $60.14 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 14,941 | 642 | 848,000 | 45,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 14,299 | -914 | 803,000 | -30,000 | $56.16 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 15,213 | -673 | 833,000 | 50,000 | $54.76 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 15,886 | 6,481 | 783,000 | 256,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 9,405 | 53 | 527,000 | 30,000 | $56.03 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 9,352 | 745 | 497,000 | 42,000 | $53.14 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 8,607 | 3,022 | 455,000 | 150,000 | $52.86 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 5,585 | 5,585 | 305,000 | 305,000 | $54.61 |
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