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Visionary Wealth Advisors
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 329,250 | -51,838 | 24,677,258,000 | 24,652,422,000 | $74,949.91 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 381,088 | -46,601 | 24,835,508,000 | 24,811,746,000 | $65,170.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 427,689 | -1,058 | 23,762,000 | -166,000 | $55.56 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 428,747 | -116,138 | 23,928,000 | -7,670,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 544,885 | 12,700 | 31,598,000 | -8,220,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 532,185 | 141,184 | 39,818,000 | -24,208,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 391,001 | 62,600 | 64,026,000 | 15,393,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 328,401 | 5,021 | 48,633,000 | 1,432,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 323,380 | 49,443 | 47,201,000 | 11,649,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 273,937 | 27,550 | 35,552,000 | 3,913,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 246,387 | 20,100 | 31,639,000 | 5,578,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 226,287 | -61,296 | 26,061,000 | -3,140,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 287,583 | 4,971 | 29,201,000 | 6,691,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 282,612 | 110,248 | 22,510,000 | 6,496,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 172,364 | 172,364 | 16,014,000 | 16,014,000 | $92.91 |
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