News + Filings Holdings
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STALEY CAPITAL ADVISERS INC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 43,170 | 43,170 | 2,260,813,000 | 2,260,813,000 | $52,370.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -2,728 | 0 | -204,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 2,728 | 1,364 | 204,000 | -19,000 | $74.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,364 | -500 | 223,000 | -53,000 | $163.49 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,864 | 0 | 276,000 | 4,000 | $148.07 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,864 | -286 | 272,000 | -7,000 | $145.92 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,150 | 0 | 279,000 | 3,000 | $129.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,150 | 0 | 276,000 | 28,000 | $128.37 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,150 | 0 | 248,000 | 30,000 | $115.35 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,150 | -402 | 218,000 | 15,000 | $101.40 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,552 | 0 | 203,000 | -34,000 | $79.55 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,552 | 0 | 237,000 | 23,000 | $92.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,552 | 0 | 214,000 | 2,000 | $83.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,552 | 0 | 212,000 | 9,000 | $83.07 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,552 | 2,552 | 203,000 | 203,000 | $79.55 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -2,552 | 0 | -209,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 2,552 | 2,552 | 209,000 | 209,000 | $81.90 |
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