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Apriem Advisors
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 8,428 | 2,470 | 631,675,000 | 243,403,000 | $74,949.57 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 5,958 | -69 | 388,272,000 | 387,936,000 | $65,168.18 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,027 | -161 | 336,000 | -23,000 | $55.75 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,188 | -515 | 359,000 | -143,000 | $58.02 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,703 | 3,226 | 502,000 | -67,000 | $74.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,477 | -170 | 569,000 | 29,000 | $163.65 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,647 | 25 | 540,000 | 70,000 | $148.07 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,622 | -580 | 470,000 | -70,000 | $129.76 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 4,202 | -181 | 540,000 | 35,000 | $128.51 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 4,383 | -1,199 | 505,000 | -62,000 | $115.22 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,582 | 58 | 567,000 | 127,000 | $101.58 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,524 | -896 | 440,000 | -156,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 6,420 | -39 | 596,000 | 53,000 | $92.83 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 6,459 | -1,075 | 543,000 | -84,000 | $84.07 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 7,534 | -3,969 | 627,000 | -287,000 | $83.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 11,503 | -134 | 914,000 | 112,000 | $79.46 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 11,637 | -230,724 | 802,000 | -19,076,000 | $68.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 242,361 | 23,599 | 19,878,000 | 3,300,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 218,762 | 18,771 | 16,578,000 | 2,237,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 199,991 | 5,732 | 14,341,000 | 605,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 194,259 | 11,535 | 13,736,000 | 1,663,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 182,724 | 36,731 | 12,073,000 | 2,846,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 145,993 | 137,613 | 9,227,000 | 8,720,000 | $63.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 8,380 | 8,380 | 507,000 | 507,000 | $60.50 |
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