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Cetera Investment Advisers
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 448,227 | 73,992 | 29,210,981,000 | 8,418,471,000 | $65,170.06 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 374,235 | 216,641 | 20,792,510,000 | 20,783,715,000 | $55,560.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 157,594 | -381 | 8,795,000 | -366,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 157,975 | 39,674 | 9,161,000 | 310,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 118,301 | 64,530 | 8,851,000 | 46,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 53,771 | -2,752 | 8,805,000 | 434,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 56,523 | -330 | 8,371,000 | 73,000 | $148.10 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 56,853 | 859 | 8,298,000 | 1,108,000 | $145.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 55,994 | 8,503 | 7,190,000 | 1,720,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 47,491 | -12,191 | 5,470,000 | -590,000 | $115.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 59,682 | -20,694 | 6,060,000 | -342,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 80,376 | 10,883 | 6,402,000 | -54,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 69,493 | 338 | 6,456,000 | 648,000 | $92.90 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 69,155 | -4,027 | 5,808,000 | -277,000 | $83.99 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 73,182 | 8,666 | 6,085,000 | 954,000 | $83.15 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 64,516 | -2,256 | 5,131,000 | 529,000 | $79.53 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 66,772 | 38,245 | 4,602,000 | 2,265,000 | $68.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 28,527 | 4,141 | 2,337,000 | 487,000 | $81.92 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 24,386 | 2,755 | 1,850,000 | 296,000 | $75.86 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 21,631 | 5,447 | 1,554,000 | 410,000 | $71.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 16,184 | 4,092 | 1,144,000 | 342,000 | $70.69 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 12,092 | 1,012 | 802,000 | 801,300 | $66.32 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 11,080 | 5,650 | 700 | -328,300 | $0.06 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 5,430 | 5,430 | 329,000 | 329,000 | $60.59 |
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