News + Filings Holdings
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Clearwater Capital Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 577,856 | 4,029 | 14,232,586,000 | 162,338,000 | $24,629.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 573,827 | -603 | 14,070,248,000 | 473,481,000 | $24,520.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 574,430 | -81,395 | 13,596,767,000 | 13,582,077,000 | $23,670.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 655,825 | 167 | 14,690,000 | -1,951,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 655,658 | -114,781 | 16,641,000 | -4,754,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 770,439 | 15,678 | 21,395,000 | -961,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 754,761 | 46,332 | 22,356,000 | 763,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 708,429 | 39,559 | 21,593,000 | -399,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 668,870 | 74,616 | 21,992,000 | 3,778,000 | $32.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 594,254 | 25,682 | 18,214,000 | 2,999,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 568,572 | 2,159 | 15,215,000 | 1,423,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 566,413 | -54,318 | 13,792,000 | 949,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 620,731 | 117,272 | 12,843,000 | -937,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 503,459 | 45,877 | 13,780,000 | 2,281,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 457,582 | 71,907 | 11,499,000 | 1,379,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 385,675 | 79,412 | 10,120,000 | 2,154,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 306,263 | 74,310 | 7,966,000 | 2,508,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 231,953 | 134,854 | 5,458,000 | 2,962,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 97,099 | 37,820 | 2,496,000 | 961,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 59,279 | 3,738 | 1,535,000 | -59,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 55,541 | 3,760 | 1,594,000 | 147,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 51,781 | 5,133 | 1,447,000 | 173,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 46,648 | 24,869 | 1,274,000 | 731,000 | $27.31 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 21,779 | 1,121 | 543,000 | 44,000 | $24.93 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 20,658 | 20,658 | 499,000 | 499,000 | $24.16 |
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