News + Filings Holdings
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BlueSky Wealth Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 927,464 | 115,005 | 22,843,429,000 | 22,825,230,000 | $24,629.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 812,459 | 38,772 | 18,199,000 | -1,437,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 773,687 | -10,865 | 19,636,000 | -2,151,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 784,552 | 51,583 | 21,787,000 | 76,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 732,969 | 60,228 | 21,711,000 | 1,206,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 672,741 | -20,715 | 20,505,000 | -1,699,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 693,456 | 74,560 | 22,204,000 | 2,647,000 | $32.02 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 618,896 | -5,254 | 19,557,000 | 427,000 | $31.60 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 624,150 | 4,947 | 19,130,000 | 1,823,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 619,203 | 12,234 | 17,307,000 | 2,527,000 | $27.95 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 606,969 | 198,459 | 14,780,000 | 6,328,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 408,510 | 1,533 | 8,452,000 | -2,842,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 406,977 | 15,865 | 11,294,000 | 1,501,000 | $27.75 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 391,112 | 14,840 | 9,793,000 | -80,000 | $25.04 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 376,272 | 6,573 | 9,873,000 | -35,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 369,699 | 15,330 | 9,908,000 | 1,105,000 | $26.80 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 354,369 | -38,590 | 8,803,000 | -863,000 | $24.84 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 392,959 | 25,713 | 9,666,000 | 158,000 | $24.60 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 367,246 | -6,074 | 9,508,000 | -1,206,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 373,320 | 41,402 | 10,714,000 | 1,440,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 331,918 | 5,903 | 9,274,000 | 501,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 326,015 | 4,950 | 8,773,000 | 795,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 321,065 | 321,065 | 7,978,000 | 7,978,000 | $24.85 |
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