News + Filings Holdings
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ROCKY MOUNTAIN ADVISERS, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 29,290 | -440 | 1,570,237,000 | 1,568,697,000 | $53,610.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 29,730 | -303 | 1,540,000 | -16,000 | $51.80 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 30,033 | -1,600 | 1,556,000 | -209,000 | $51.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 31,633 | 1,262 | 1,765,000 | -79,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 30,371 | 840 | 1,844,000 | -13,000 | $60.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 29,531 | 0 | 1,857,000 | 9,000 | $62.88 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 29,531 | -620 | 1,848,000 | -37,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 30,151 | 8,666 | 1,885,000 | 551,000 | $62.52 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 21,485 | 0 | 1,334,000 | 10,000 | $62.09 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 21,485 | 2,400 | 1,324,000 | 179,000 | $61.62 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 19,085 | 1,300 | 1,145,000 | 122,000 | $59.99 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 17,785 | 0 | 1,023,000 | 16,000 | $57.52 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 17,785 | 0 | 1,007,000 | -2,000 | $56.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 17,785 | 0 | 1,009,000 | 8,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 17,785 | 0 | 1,001,000 | 23,000 | $56.28 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 17,785 | -90 | 978,000 | 26,000 | $54.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 17,875 | -2,865 | 952,000 | -167,000 | $53.26 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 20,740 | 1,610 | 1,119,000 | 69,000 | $53.95 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 19,130 | 292 | 1,050,000 | 16,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 18,838 | 0 | 1,034,000 | -10,000 | $54.89 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 18,838 | 1,475 | 1,044,000 | 85,000 | $55.42 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 17,363 | 0 | 959,000 | 3,000 | $55.23 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 17,363 | 165 | 956,000 | 1,000 | $55.06 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 17,198 | 17,198 | 955,000 | 955,000 | $55.53 |
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