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Genesee Capital Advisors, LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -4,322 | 0 | -223,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 4,322 | 4 | 223,000 | -7,000 | $51.60 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 4,318 | 4,318 | 230,000 | 230,000 | $53.27 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -4,529 | 0 | -257,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 4,529 | -3,670 | 257,000 | -220,000 | $56.75 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -8,199 | 0 | -477,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 8,199 | 2,810 | 477,000 | 161,000 | $58.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 5,389 | 1,521 | 316,000 | 89,000 | $58.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 3,868 | 11 | 227,000 | 1,000 | $58.69 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 3,857 | 3,857 | 226,000 | 226,000 | $58.59 |
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