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Cetera Investment Advisers
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 817,052 | -229,192 | 28,433,402,000 | -5,266,102,000 | $34,799.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,046,244 | 776,350 | 33,699,504,000 | 33,691,912,000 | $32,209.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 269,894 | -42,641 | 7,592,000 | -2,237,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 312,535 | -49,879 | 9,829,000 | -3,479,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 362,414 | 10,510 | 13,308,000 | -370,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 351,904 | 26,734 | 13,678,000 | 1,094,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 325,170 | 143,434 | 12,584,000 | 5,415,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 181,736 | 18,664 | 7,169,000 | 1,297,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 163,072 | 31,726 | 5,872,000 | 1,748,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 131,346 | 2,471 | 4,124,000 | 290,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 128,875 | -161 | 3,834,000 | 1,666,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 129,036 | -3,287 | 2,168,000 | -2,283,000 | $16.80 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 132,323 | 65,653 | 4,451,000 | 2,331,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 66,670 | -1,806 | 2,120,000 | -80,000 | $31.80 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 68,476 | 5,155 | 2,200,000 | 215,000 | $32.13 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 63,321 | -1,655 | 1,985,000 | 147,000 | $31.35 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 64,976 | -57,411 | 1,838,000 | -2,265,000 | $28.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 122,387 | 23,180 | 4,103,000 | 821,000 | $33.52 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 99,207 | 5,625 | 3,282,000 | 124,000 | $33.08 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 93,582 | 8,491 | 3,158,000 | 260,000 | $33.75 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 85,091 | 2,700 | 2,898,000 | 140,000 | $34.06 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 82,391 | 17,192 | 2,758,000 | 2,755,924 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 65,199 | 23,374 | 2,076 | -1,245,924 | $0.03 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 41,825 | 41,825 | 1,248,000 | 1,248,000 | $29.84 |
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