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QCI ASSET MANAGEMENT INC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 376,655 | 27,498 | 21,360 | 1,503 | $0.06 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 349,157 | 16,673 | 19,857 | -18,735,143 | $0.06 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 332,484 | 26,670 | 18,755,000 | 951,000 | $56.41 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 305,814 | 20,565 | 17,804,000 | 1,066,000 | $58.22 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 285,249 | 17,391 | 16,738,000 | 993,000 | $58.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 267,858 | 267,858 | 15,745,000 | 15,745,000 | $58.78 |
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