News + Filings Holdings
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REILLY FINANCIAL ADVISORS, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 28,590 | -2,760 | 847,000 | -109,000 | $29.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 31,350 | 2,336 | 956,000 | 2,000 | $30.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 29,014 | 2,273 | 954,000 | 104,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 26,741 | 2,172 | 850,000 | 97,000 | $31.79 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 24,569 | 664 | 753,000 | 113,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 23,905 | 2,330 | 640,000 | 115,000 | $26.77 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 21,575 | 340 | 525,000 | 86,000 | $24.33 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 21,235 | -453 | 439,000 | -155,000 | $20.67 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 21,688 | -507 | 594,000 | 36,000 | $27.39 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 22,195 | 989 | 558,000 | 2,000 | $25.14 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 21,206 | 2,946 | 556,000 | 81,000 | $26.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 18,260 | 4,050 | 475,000 | 141,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 14,210 | 1,458 | 334,000 | 6,000 | $23.50 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 12,752 | 3,065 | 328,000 | 77,000 | $25.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 9,687 | 1,067 | 251,000 | 4,000 | $25.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 8,620 | 1,208 | 247,000 | 40,000 | $28.65 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 7,412 | 2,882 | 207,000 | 85,000 | $27.93 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 4,530 | 46 | 122,000 | 11,000 | $26.93 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 4,484 | 4,484 | 111,000 | 111,000 | $24.75 |
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