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HC Advisors, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 12,036 | 40 | 578,450,000 | -6,835,000 | $48,059.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 11,996 | 2,085 | 585,285,000 | 107,178,000 | $48,790.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 9,911 | 3,715 | 478,107,000 | 477,808,000 | $48,240.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,196 | -9,965 | 299,000 | -496,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 16,161 | -6,520 | 795,000 | -329,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 22,681 | 18,681 | 1,124,000 | 921,000 | $49.56 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 4,000 | 0 | 203,000 | -2,000 | $50.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 4,000 | 4,000 | 205,000 | 205,000 | $51.25 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -36,954 | 0 | -1,908,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 36,954 | 36,954 | 1,908,000 | 1,908,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -33,065 | 0 | -1,669,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 33,065 | 33,065 | 1,669,000 | 1,669,000 | $50.48 |
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