News + Filings Holdings
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Gateway Advisory, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 20,891 | 1 | 1,080,048,000 | 1,079,048,000 | $51,699.20 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 20,890 | -2,329 | 1,000,000 | -40,000 | $47.87 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 23,219 | -6,033 | 1,040,000 | -188,000 | $44.79 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 29,252 | 6,483 | 1,228,000 | 222,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 22,769 | -880 | 1,006,000 | -257,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 23,649 | 11,085 | 1,263,000 | -157,000 | $53.41 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 12,564 | -465 | 1,420,000 | 67,000 | $113.02 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 13,029 | 0 | 1,353,000 | -6,000 | $103.85 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 13,029 | -200 | 1,359,000 | 80,000 | $104.31 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 13,229 | -3,165 | 1,279,000 | -213,000 | $96.68 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 16,394 | -1,013 | 1,492,000 | 106,000 | $91.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 17,407 | 0 | 1,386,000 | 107,000 | $79.62 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 17,407 | -4,947 | 1,279,000 | -72,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 22,354 | -13,920 | 1,351,000 | -1,438,000 | $60.44 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 36,274 | -69 | 2,789,000 | 208,000 | $76.89 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 36,343 | -10,439 | 2,581,000 | -719,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 46,782 | -6,861 | 3,300,000 | -350,000 | $70.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 53,643 | -7,613 | 3,650,000 | -21,000 | $68.04 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 61,256 | -29,318 | 3,671,000 | -2,705,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 90,574 | -3,634 | 6,376,000 | 159,000 | $70.40 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 94,208 | -6,012 | 6,217,000 | -176,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 100,220 | 710 | 6,393,000 | -27,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 99,510 | 5,078 | 6,420,000 | 668,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 94,432 | -1,965 | 5,752,000 | 117,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 96,397 | 10,954 | 5,635,000 | 804,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 85,443 | 85,443 | 4,831,000 | 4,831,000 | $56.54 |
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