News + Filings Holdings
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Bristlecone Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -3,171 | 0 | -77,746,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 3,171 | -10,079 | 77,746,000 | -235,874,000 | $24,517.82 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 13,250 | -13,658 | 313,620,000 | 312,937,000 | $23,669.43 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 26,908 | -10,802 | 683,000 | -364,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 37,710 | -694 | 1,047,000 | -91,000 | $27.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 38,404 | 1,418 | 1,138,000 | 11,000 | $29.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 36,986 | -1,096 | 1,127,000 | -40,000 | $30.47 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 41,254 | 3,172 | 1,356,000 | 189,000 | $32.87 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 38,082 | 12,635 | 1,167,000 | 486,000 | $30.64 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 25,447 | 25,447 | 681,000 | 681,000 | $26.76 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -487 | 0 | -13,000 | |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 487 | 487 | 13,000 | 13,000 | $26.69 |
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