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Apriem Advisors
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 365,049 | -2,640 | 8,991,153,000 | -24,571,000 | $24,629.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 367,689 | -16,894 | 9,015,724,000 | 9,007,109,000 | $24,519.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 384,583 | -161,919 | 8,615,000 | -5,255,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 546,502 | 4,992 | 13,870,000 | -1,168,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 541,510 | 12,082 | 15,038,000 | -644,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 529,428 | -18,222 | 15,682,000 | -1,010,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 547,650 | 36,542 | 16,692,000 | 449,000 | $30.48 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 511,108 | 68,730 | 16,243,000 | 2,684,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 442,378 | -57,512 | 13,559,000 | 182,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 499,890 | 70,199 | 13,377,000 | 2,914,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 429,691 | 37,691 | 10,463,000 | 2,353,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 392,000 | -66,499 | 8,110,000 | -4,439,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 458,499 | 203,813 | 12,549,000 | 6,149,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 254,686 | 170,330 | 6,400,000 | 4,187,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 84,356 | -485,827 | 2,213,000 | -12,617,000 | $26.23 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 570,183 | 560,863 | 14,830,000 | 14,611,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 9,320 | -788 | 219,000 | -41,000 | $23.50 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 10,108 | -12,196 | 260,000 | -317,000 | $25.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 22,304 | -800,410 | 577,000 | -23,035,000 | $25.87 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 822,714 | 56,677 | 23,612,000 | 2,209,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 766,037 | 115,403 | 21,403,000 | 3,894,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 650,634 | 9,502 | 17,509,000 | 1,577,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 641,132 | 48,826 | 15,932,000 | 1,734,000 | $24.85 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 592,306 | 592,306 | 14,198,000 | 14,198,000 | $23.97 |
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