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Visionary Wealth Advisors
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,082,702 | -96,742 | 38,598,344,000 | 38,557,299,000 | $35,650.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,179,444 | 62,428 | 41,044,651,000 | 41,008,672,000 | $34,800.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,117,016 | -716 | 35,979,000 | 4,537,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,117,732 | -71,269 | 31,442,000 | -5,952,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,189,001 | 35,750 | 37,394,000 | -4,953,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,153,251 | -26,902 | 42,347,000 | -3,526,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,180,153 | 249,033 | 45,873,000 | 9,839,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 931,120 | 19,572 | 36,034,000 | 73,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 911,548 | 41,386 | 35,961,000 | 3,225,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 870,162 | -46,798 | 32,736,000 | -284,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 916,960 | 49,505 | 33,020,000 | 5,782,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 867,455 | -65,908 | 27,238,000 | -530,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 933,363 | -163,517 | 27,768,000 | -575,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,096,880 | 379,409 | 28,343,000 | 4,214,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 717,471 | 717,471 | 24,129,000 | 24,129,000 | $33.63 |
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