Gateway Advisory, LLC

Holdings History for SCHWAB STRATEGIC TR - EMRG MKTEQ ETF (SCHE)

Symbol: SCHE
Investment type: Equity / EMRG MKTEQ ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.14%	$0	0	-12,804	-100%	$35.20	Q3 2022
30 Jun 2022	0.14%	+0%	$325,000	12,804	+5	+0.04%	$25.38	Q2 2022
31 Mar 2022	0.1%	0%	$355,000	12,799	0		$27.74	Q1 2022
31 Dec 2021	0.08%	+0.01%	$379,000	12,799	+2,100	+20%	$29.61	Q4 2021
30 Sep 2021	0.07%	+0.01%	$326,000	10,699	+1,000	+10%	$30.47	Q3 2021
30 Jun 2021	0.07%	0%	$319,000	9,699	0		$32.89	Q2 2021
31 Mar 2021	0.08%	+0.08%	$308,000	9,699	+9,699	NEW	$31.76	Q1 2021
30 Jun 2018		-0.07%	$0	0	-8,664	-100%	$35.20	Q2 2018
31 Mar 2018	0.07%	-0.01%	$249,000	8,664	-1,241	-13%	$28.74	Q1 2018
31 Dec 2017	0.08%	-0%	$277,000	9,905	-556	-5.3%	$27.97	Q4 2017
30 Sep 2017	0.09%	-0%	$282,000	10,461	-240	-2.2%	$26.96	Q3 2017
30 Jun 2017	0.08%	-0.02%	$266,000	10,701	-2,230	-17%	$24.86	Q2 2017
31 Mar 2017	0.1%	-0.08%	$307,000	12,931	-10,997	-46%	$23.74	Q1 2017
31 Dec 2016	0.18%	-0%	$516,000	23,928	-308	-1.3%	$21.56	Q4 2016
30 Sep 2016	0.2%	+0.2%	$558,000	24,236	+24,236	NEW	$23.02	Q3 2016
30 Sep 2015		-1.3%	$0	0	-119,879	-100%	$35.20	Q3 2015
30 Jun 2015	1.3%	+0.11%	$2,947,000	119,879	+10,036	+9.1%	$24.58	Q2 2015
31 Mar 2015	1.2%	+0.05%	$2,676,000	109,843	+4,417	+4.2%	$24.36	Q1 2015
31 Dec 2014	1.1%	+0.05%	$2,520,000	105,426	+4,555	+4.5%	$23.90	Q4 2014
30 Sep 2014	1.2%	+0.03%	$2,562,000	100,871	+2,599	+2.6%	$25.40	Q3 2014
30 Jun 2014	1.2%	+0.05%	$2,558,000	98,272	+4,038	+4.3%	$26.03	Q2 2014
31 Mar 2014	1.1%	+0.13%	$2,293,000	94,234	+10,679	+13%	$24.33	Q1 2014
31 Dec 2013	1.1%	0%	$2,055,000	83,555	0		$24.59	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.