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Cetera Advisor Networks LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 722,095 | 82,018 | 47,058,940,000 | 11,496,243,000 | $65,170.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 640,077 | 119,273 | 35,562,697,000 | 35,533,631,000 | $55,560.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 520,804 | 27,173 | 29,066,000 | 440,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 493,631 | -18,599 | 28,626,000 | -9,699,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 512,230 | 253,369 | 38,325,000 | -4,064,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 258,861 | 7,565 | 42,389,000 | 5,174,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 251,296 | -2,955 | 37,215,000 | 104,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 254,251 | 142,725 | 37,111,000 | 22,790,000 | $145.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 111,526 | -227 | 14,321,000 | 1,450,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 111,753 | -580 | 12,871,000 | 1,465,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 112,333 | 3,006 | 11,406,000 | 2,698,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 109,327 | 6,150 | 8,708,000 | -885,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 103,177 | 12,585 | 9,593,000 | 1,987,000 | $92.98 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 90,592 | 2,964 | 7,606,000 | 320,000 | $83.96 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 87,628 | -28,165 | 7,286,000 | -1,911,000 | $83.15 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 115,793 | 2,268 | 9,197,000 | 1,370,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 113,525 | -833 | 7,827,000 | -1,558,000 | $68.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 114,358 | 18,355 | 9,385,000 | 2,108,000 | $82.07 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 96,003 | -24,955 | 7,277,000 | -1,392,000 | $75.80 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 120,958 | 411 | 8,669,000 | 140,000 | $71.67 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 120,547 | 41 | 8,529,000 | 557,000 | $70.75 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 120,506 | 12,603 | 7,972,000 | 1,160,000 | $66.15 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 107,903 | 1,225 | 6,812,000 | 360,000 | $63.13 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 106,678 | 106,678 | 6,452,000 | 6,452,000 | $60.48 |
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