News + Filings Holdings
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ROCKY MOUNTAIN ADVISERS, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 101,924 | 412 | 4,877,065,000 | 4,872,516,000 | $47,850.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 101,512 | -6,745 | 4,549,000 | 3,000 | $44.81 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 108,257 | -17,959 | 4,546,000 | -1,031,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 126,216 | 20,220 | 5,577,000 | -82,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 105,996 | 60,052 | 5,659,000 | 467,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 45,944 | 4,549 | 5,192,000 | 893,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 41,395 | 3,146 | 4,299,000 | 311,000 | $103.85 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 38,249 | 1,523 | 3,988,000 | 646,000 | $104.26 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 36,726 | 480 | 3,342,000 | 455,000 | $91.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 36,246 | 1,278 | 2,887,000 | 318,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 34,968 | 205 | 2,569,000 | 468,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 34,763 | 383 | 2,101,000 | -542,000 | $60.44 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 34,380 | 795 | 2,643,000 | 258,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 33,585 | 1,059 | 2,385,000 | 91,000 | $71.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 32,526 | 3,631 | 2,294,000 | 328,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 28,895 | 3,175 | 1,966,000 | 425,000 | $68.04 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 25,720 | 1,043 | 1,541,000 | -196,000 | $59.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 24,677 | 4,914 | 1,737,000 | 433,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 19,763 | 1,598 | 1,304,000 | 145,000 | $65.98 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 18,165 | 76 | 1,159,000 | -8,000 | $63.80 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 18,089 | 4,199 | 1,167,000 | 321,000 | $64.51 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 13,890 | 1,114 | 846,000 | 99,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 12,776 | 62 | 747,000 | 22,000 | $58.47 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 12,714 | 12,714 | 725,000 | 725,000 | $57.02 |
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