News + Filings Holdings
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ROCKY MOUNTAIN ADVISERS, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 4,553 | -470 | 213,581,000 | 213,352,000 | $46,909.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,023 | 0 | 229,000 | 1,000 | $45.59 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,023 | 0 | 228,000 | -12,000 | $45.39 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,023 | 0 | 240,000 | -14,000 | $47.78 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,023 | 0 | 254,000 | -17,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,023 | 0 | 271,000 | -2,000 | $53.95 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,023 | 0 | 273,000 | -1,000 | $54.35 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,023 | 0 | 274,000 | -7,000 | $54.55 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 5,023 | 0 | 281,000 | -1,000 | $55.94 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 5,023 | -1,163 | 282,000 | -66,000 | $56.14 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 6,186 | 0 | 348,000 | 12,000 | $56.26 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 6,186 | 0 | 336,000 | 5,000 | $54.32 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 6,186 | 0 | 331,000 | -2,000 | $53.51 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 6,186 | -1,580 | 333,000 | -79,000 | $53.83 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 7,766 | 0 | 412,000 | 9,000 | $53.05 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 7,766 | -540 | 403,000 | -17,000 | $51.89 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 8,306 | 0 | 420,000 | 3,000 | $50.57 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 8,306 | 0 | 417,000 | -4,000 | $50.20 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 8,306 | 333 | 421,000 | 14,000 | $50.69 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 7,973 | 0 | 407,000 | -8,000 | $51.05 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 7,973 | 2,450 | 415,000 | 126,000 | $52.05 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 5,523 | 0 | 289,000 | 0 | $52.33 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 5,523 | 0 | 289,000 | 3,000 | $52.33 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 5,523 | 5,523 | 286,000 | 286,000 | $51.78 |
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