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Harborview Advisors, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 11,498 | 1,363 | 589,000 | 70,000 | $51.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 10,135 | -4,380 | 519,000 | -226,000 | $51.21 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 14,515 | -935 | 745,000 | -49,000 | $51.33 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 15,450 | -1,474 | 794,000 | -78,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 16,924 | 162 | 872,000 | 7,000 | $51.52 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 16,762 | -2,797 | 865,000 | -147,000 | $51.60 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 19,559 | 5,076 | 1,012,000 | 281,000 | $51.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 14,483 | 783 | 731,000 | 38,000 | $50.47 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 13,700 | -435 | 693,000 | -22,000 | $50.58 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 14,135 | 14,135 | 715,000 | 715,000 | $50.58 |
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