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Soltis Investment Advisors LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 190,344 | 17,383 | 9,147,946,000 | 9,139,599,000 | $48,060.07 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 172,961 | -5,377 | 8,347,000 | -425,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 178,338 | 178,338 | 8,772,000 | 8,772,000 | $49.19 |
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