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QCI ASSET MANAGEMENT INC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 278,890 | 21,030 | 14,276 | 1,068 | $0.05 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 257,860 | 10,763 | 13,208 | -12,665,792 | $0.05 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 247,097 | 19,013 | 12,679,000 | 958,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 228,084 | 15,169 | 11,721,000 | 756,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 212,915 | 13,014 | 10,965,000 | 644,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 199,901 | 199,901 | 10,321,000 | 10,321,000 | $51.63 |
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