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Visionary Wealth Advisors
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 244,293 | -37,152 | 16,389,650,000 | 16,371,193,000 | $67,090.13 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 281,445 | 4,609 | 18,457,166,000 | 18,438,889,000 | $65,580.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 276,836 | -9,826 | 18,277,000 | 1,504,000 | $66.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 286,662 | -160,722 | 16,773,000 | -11,153,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 447,384 | 38,750 | 27,926,000 | -1,246,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 408,634 | -99,598 | 29,172,000 | -8,041,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 508,232 | 130,015 | 37,213,000 | 11,691,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 378,217 | 17,685 | 25,522,000 | 872,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 360,532 | 57,267 | 24,650,000 | 4,853,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 303,265 | 107,195 | 19,797,000 | 8,125,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 196,070 | 51,988 | 11,672,000 | 4,152,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 144,082 | -76,350 | 7,520,000 | -3,526,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 220,432 | 14,153 | 11,046,000 | 1,914,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 206,279 | 191,159 | 9,132,000 | 8,223,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 15,120 | 15,120 | 909,000 | 909,000 | $60.12 |
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