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Visionary Wealth Advisors
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 4,766 | -78 | 338,528,000 | 9,849,000 | $71,029.79 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 4,844 | -94 | 328,679,000 | 328,355,000 | $67,852.81 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,938 | 90 | 324,000 | 31,000 | $65.61 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,848 | -1,064 | 293,000 | -78,000 | $60.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 5,912 | -453 | 371,000 | -112,000 | $62.75 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 6,365 | -353 | 483,000 | -57,000 | $75.88 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 6,718 | 803 | 540,000 | 87,000 | $80.38 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 5,915 | -2,376 | 453,000 | -196,000 | $76.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 8,291 | 216 | 649,000 | 48,000 | $78.28 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 8,075 | -7,347 | 601,000 | -450,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 15,422 | -12,961 | 1,051,000 | -524,000 | $68.15 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 28,383 | -87,260 | 1,575,000 | -4,510,000 | $55.49 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 115,643 | 99,455 | 6,085,000 | 5,403,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 16,188 | 7,949 | 682,000 | 187,000 | $42.13 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 8,239 | 8,239 | 495,000 | 495,000 | $60.08 |
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