News + Filings Holdings
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STALEY CAPITAL ADVISERS INC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 21,990 | -8,417 | 1,136,872,000 | 1,135,509,000 | $51,699.50 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 30,407 | 18 | 1,363,000 | 87,000 | $44.83 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 30,389 | -571 | 1,276,000 | -92,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 30,960 | 16 | 1,368,000 | -284,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 30,944 | 15,069 | 1,652,000 | -142,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 15,875 | -93 | 1,794,000 | 136,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 15,968 | -60 | 1,658,000 | -13,000 | $103.83 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 16,028 | -496 | 1,671,000 | 73,000 | $104.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 16,524 | -1,071 | 1,598,000 | -3,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 17,595 | -194 | 1,601,000 | 184,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 17,789 | -2,290 | 1,417,000 | -58,000 | $79.66 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 20,079 | -2,512 | 1,475,000 | 110,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 22,591 | 1,201 | 1,365,000 | -279,000 | $60.42 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 21,390 | 130 | 1,644,000 | 134,000 | $76.86 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 21,260 | 333 | 1,510,000 | 34,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 20,927 | 11 | 1,476,000 | 53,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 20,916 | 70 | 1,423,000 | 174,000 | $68.03 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 20,846 | 840 | 1,249,000 | -159,000 | $59.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 20,006 | -800 | 1,408,000 | 35,000 | $70.38 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 20,806 | 20,806 | 1,373,000 | 1,373,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -21,747 | 0 | -1,403,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 21,747 | -5 | 1,403,000 | 78,000 | $64.51 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 21,752 | 21,752 | 1,325,000 | 1,325,000 | $60.91 |
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