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QCI ASSET MANAGEMENT INC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 366,843 | 2,546 | 22,957 | 185 | $0.06 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 364,297 | 5,221 | 22,772 | -21,938,228 | $0.06 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 359,076 | 15,844 | 21,961,000 | 653,000 | $61.16 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 343,232 | 14,231 | 21,308,000 | 1,032,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 329,001 | 8,357 | 20,276,000 | 1,031,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 320,644 | 320,644 | 19,245,000 | 19,245,000 | $60.02 |
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