News + Filings Holdings
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ROCKY MOUNTAIN ADVISERS, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 2,485 | 10 | 48,456,000 | 48,408,000 | $19,499.40 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 2,475 | 12 | 48,000 | 2,000 | $19.39 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 2,463 | 12 | 46,000 | -6,000 | $18.68 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 2,451 | 9 | 52,000 | -9,000 | $21.22 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 2,442 | 1,221 | 61,000 | -3,000 | $24.98 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 1,221 | 5 | 64,000 | 8,000 | $52.42 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 1,216 | 4 | 56,000 | 0 | $46.05 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 1,212 | 6 | 56,000 | 10,000 | $46.20 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 1,206 | 7 | 46,000 | 4,000 | $38.14 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 1,199 | 5 | 42,000 | 0 | $35.03 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 1,194 | -296 | 42,000 | -7,000 | $35.18 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 1,490 | 3 | 49,000 | -19,000 | $32.89 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 1,487 | 13 | 68,000 | -2,000 | $45.73 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 1,474 | 5 | 70,000 | 5,000 | $47.49 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 1,469 | 0 | 65,000 | 0 | $44.25 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 1,469 | 302 | 65,000 | 20,000 | $44.25 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 1,167 | 14 | 45,000 | -3,000 | $38.56 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 1,153 | 5 | 48,000 | 0 | $41.63 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 1,148 | 265 | 48,000 | 14,000 | $41.81 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 883 | 3 | 34,000 | -3,000 | $38.51 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 880 | 3 | 37,000 | 1,000 | $42.05 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 877 | 392 | 36,000 | 16,000 | $41.05 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 485 | 0 | 20,000 | 0 | $41.24 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 485 | 485 | 20,000 | 20,000 | $41.24 |
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