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HOEY INVESTMENTS, INC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 12,959 | 900 | 869,410,000 | 78,559,000 | $67,089.28 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 12,059 | -191 | 790,851,000 | -17,879,000 | $65,581.81 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 12,250 | -24 | 808,730,000 | 808,012,000 | $66,018.78 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 12,274 | -2,631 | 718,000 | -212,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,905 | 161 | 930,000 | -123,000 | $62.40 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,744 | 14,744 | 1,053,000 | 1,053,000 | $71.42 |
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