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Resources Investment Advisors, LLC.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 681,935 | -85,904 | 51,111,035,000 | 1,070,937,000 | $74,950.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 767,839 | -43,941 | 50,040,098,000 | 4,937,585,000 | $65,170.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 811,780 | -191,912 | 45,102,513,000 | 45,046,497,000 | $55,560.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 1,003,692 | -60,549 | 56,016,000 | -5,699,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 1,064,241 | -29,333 | 61,715,000 | -20,106,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 1,093,574 | 565,108 | 81,821,000 | -4,715,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 528,466 | 13,060 | 86,536,000 | 86,459,673 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 515,406 | 67,113 | 76,327 | -58,103,673 | $0.15 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 448,293 | 19,364 | 58,180,000 | 3,101,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 428,929 | -2,621 | 55,079,000 | 5,377,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 431,550 | -15,282 | 49,702,000 | 49,656,629 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 446,832 | 19,605 | 45,371 | -33,983,629 | $0.10 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 427,227 | -16,542 | 34,029,000 | -7,202,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 443,769 | 55,657 | 41,231,000 | 8,626,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 388,112 | -278,220 | 32,605,000 | -22,841,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 666,332 | 363,791 | 55,446,000 | 31,415,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 302,541 | 27,242 | 24,031,000 | 5,055,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 275,299 | -26,507 | 18,976,000 | -5,778,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 301,806 | 8,661 | 24,754,000 | 2,539,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 293,145 | 10,898 | 22,215,000 | 1,975,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 282,247 | 45,605 | 20,240,000 | 3,507,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 236,642 | 9,753 | 16,733,000 | 1,742,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 226,889 | 13,779 | 14,991,000 | 1,522,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 213,110 | 213,110 | 13,469,000 | 13,469,000 | $63.20 |
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