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Richard P Slaughter Associates Inc
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 9,162 | -1,850 | 456,725,000 | 456,263,000 | $49,849.92 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,012 | -366 | 462,000 | -40,000 | $41.95 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,378 | 826 | 502,000 | -61,000 | $44.12 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 10,552 | 3,876 | 563,000 | -191,000 | $53.35 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,676 | -91 | 754,000 | 52,000 | $112.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,767 | -1,830 | 702,000 | -129,000 | $103.74 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 8,309 | -288 | 866,000 | 35,000 | $104.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 8,597 | -2,570 | 831,000 | -185,000 | $96.66 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,167 | -3,771 | 1,016,000 | -173,000 | $90.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 14,938 | -4,355 | 1,189,000 | 23,000 | $79.60 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 19,293 | -833 | 1,166,000 | -381,000 | $60.44 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 20,126 | 20,126 | 1,547,000 | 1,547,000 | $76.87 |
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