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Apriem Advisors
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 969,132 | -14,895 | 34,549,559,000 | 305,404,000 | $35,650.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 984,027 | -48,608 | 34,244,155,000 | 34,215,107,000 | $34,800.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,032,635 | -458,265 | 29,048,000 | -17,841,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,490,900 | 20,054 | 46,889,000 | -7,120,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,470,846 | -56,715 | 54,009,000 | -5,367,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,527,561 | 46,267 | 59,376,000 | 2,050,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,481,294 | 120,465 | 57,326,000 | 6,132,000 | $38.70 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,360,829 | 78,428 | 51,194,000 | 5,015,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,282,401 | -15,015 | 46,179,000 | 5,440,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,297,416 | 211,630 | 40,739,000 | 8,437,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,085,786 | -4,920 | 32,302,000 | 4,118,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,090,706 | -88,897 | 28,184,000 | -11,486,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 1,179,603 | 757,118 | 39,670,000 | 26,210,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 422,485 | 358,511 | 13,460,000 | 11,407,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 63,974 | 35,343 | 2,053,000 | 1,157,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 28,631 | -2,940 | 896,000 | 1,000 | $31.29 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 31,571 | -2,355 | 895,000 | -243,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 33,926 | -1,759,510 | 1,138,000 | -58,135,000 | $33.54 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 1,793,436 | 132,950 | 59,273,000 | 3,298,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 1,660,486 | 129,540 | 55,975,000 | 3,816,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,530,946 | 133,311 | 52,159,000 | 5,380,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,397,635 | 182,249 | 46,779,000 | 8,154,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,215,386 | 513,265 | 38,625,000 | 17,653,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 702,121 | 702,121 | 20,972,000 | 20,972,000 | $29.87 |
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