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Foster Victor Wealth Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 16,471 | -2,292 | 407,499,000 | -61,018,000 | $24,740.39 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 18,763 | 769 | 468,517,000 | 468,069,000 | $24,970.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 17,994 | 2,221 | 448,000 | 6,000 | $24.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 15,773 | 7,765 | 442,000 | 179,000 | $28.02 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 8,008 | -598 | 263,000 | -1,000 | $32.84 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 8,606 | 45 | 264,000 | 35,000 | $30.68 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 8,561 | -148 | 229,000 | 17,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 8,709 | 8,709 | 212,000 | 212,000 | $24.34 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -8,258 | 0 | -207,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 8,258 | 203 | 207,000 | -5,000 | $25.07 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 8,055 | 272 | 212,000 | 10,000 | $26.32 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 7,783 | 7,783 | 202,000 | 202,000 | $25.95 |
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