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Resources Investment Advisors, LLC.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 2,597,238 | -1,964 | 92,591,527,000 | 2,139,295,000 | $35,650.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 2,599,202 | 7,486 | 90,452,232,000 | 6,973,051,000 | $34,800.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 2,591,716 | -243,553 | 83,479,181,000 | 83,399,425,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 2,835,269 | 2,769,214 | 79,756,000 | 77,679,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 66,055 | -4,436 | 2,077,000 | -511,000 | $31.44 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 70,491 | -2,213 | 2,588,000 | -238,000 | $36.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 72,704 | -6,190 | 2,826,000 | 2,822,947 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 78,894 | 3,459 | 3,053 | -2,834,947 | $0.04 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 75,435 | 23 | 2,838,000 | 122,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 75,412 | -92,630 | 2,716,000 | -2,561,000 | $36.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 168,042 | -5,893 | 5,277,000 | 5,271,825 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 173,935 | 4,513 | 5,175 | -4,372,825 | $0.03 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 169,422 | -10,506 | 4,378,000 | -1,673,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 179,928 | 2,024 | 6,051,000 | 383,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 177,904 | -143,555 | 5,668,000 | -4,648,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 321,459 | 155,225 | 10,316,000 | 5,112,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 166,234 | 426 | 5,204,000 | 503,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 165,808 | 115,914 | 4,701,000 | 3,028,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 49,894 | 4,743 | 1,673,000 | 181,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 45,151 | 1,767 | 1,492,000 | 30,000 | $33.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 43,384 | 17,380 | 1,462,000 | 576,000 | $33.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 26,004 | 14,433 | 886,000 | 499,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 11,571 | 1,529 | 387,000 | 68,000 | $33.45 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 10,042 | 10,042 | 319,000 | 319,000 | $31.77 |
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