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Resources Investment Advisors, LLC.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 662,948 | -81,676 | 47,089,211,000 | -3,433,545,000 | $71,030.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 744,624 | -141,581 | 50,522,756,000 | -7,621,132,000 | $67,850.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 886,205 | -84,068 | 58,143,888,000 | 58,085,157,000 | $65,609.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 970,273 | -71,924 | 58,731,000 | -6,646,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,042,197 | -19,639 | 65,377,000 | -15,174,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,061,836 | 27,661 | 80,551,000 | -2,628,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 1,034,175 | 13,371 | 83,179,000 | 83,100,745 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 1,020,804 | 159,762 | 78,255 | -64,008,745 | $0.08 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 861,042 | 42,581 | 64,087,000 | 8,284,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 818,461 | -302 | 55,803,000 | 10,378,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 818,763 | 45,352 | 45,425,000 | 45,384,303 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 773,411 | 92,079 | 40,697 | -28,684,303 | $0.05 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 681,332 | -41,845 | 28,725,000 | -14,774,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 723,177 | 24,954 | 43,499,000 | 4,021,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 698,223 | -370,602 | 39,478,000 | -21,541,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 1,068,825 | 585,617 | 61,019,000 | 34,255,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 483,208 | 27,450 | 26,764,000 | 4,920,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 455,758 | -24,730 | 21,844,000 | -5,947,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 480,488 | 13,276 | 27,791,000 | 2,146,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 467,212 | 1,962 | 25,645,000 | 1,043,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 465,250 | 75,106 | 24,602,000 | 3,819,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 390,144 | 14,454 | 20,783,000 | 1,957,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 375,690 | 25,265 | 18,826,000 | 1,950,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 350,425 | 350,425 | 16,876,000 | 16,876,000 | $48.16 |
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