News + Filings Holdings
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Garde Capital, Inc.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 379,579 | 4,101 | 8,985,000 | 574,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 375,478 | 11,565 | 8,411,000 | -825,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 363,913 | 36,774 | 9,236,000 | 151,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 327,139 | -18,118 | 9,085,000 | -1,142,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 345,257 | 63,300 | 10,227,000 | 1,633,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 281,957 | 2,038 | 8,594,000 | -610,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 279,919 | 2,039 | 9,204,000 | 373,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 277,880 | -11,328 | 8,831,000 | -33,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 289,208 | 8,267 | 8,864,000 | 1,346,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 280,941 | -4,010 | 7,518,000 | 579,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 284,951 | 13,470 | 6,939,000 | 1,322,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 271,481 | 11,972 | 5,617,000 | -1,486,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 259,509 | -20,860 | 7,103,000 | 57,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 280,369 | -7,270 | 7,046,000 | -502,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 287,639 | -6,902 | 7,548,000 | -113,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 294,541 | 5,769 | 7,661,000 | 866,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 288,772 | -23,324 | 6,795,000 | -945,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 312,096 | 69,300 | 7,740,000 | 1,454,000 | $24.80 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 242,796 | 1,060 | 6,286,000 | -652,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 241,736 | 12,338 | 6,938,000 | 529,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 229,398 | 229,398 | 6,409,000 | 6,409,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -232,661 | 0 | -5,782,000 | |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 232,661 | -8,806 | 5,782,000 | -6,000 | $24.85 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 241,467 | 241,467 | 5,788,000 | 5,788,000 | $23.97 |
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