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Apriem Advisors
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 142,881 | 0 | 7,386,973,000 | 550,125,000 | $51,700.18 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 142,881 | 10,402 | 6,836,848,000 | 6,831,285,000 | $47,849.95 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 132,479 | -1,910 | 5,563,000 | -376,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 134,389 | -16,344 | 5,939,000 | -2,109,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 150,733 | 78,199 | 8,048,000 | -149,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 72,534 | -185 | 8,197,000 | 644,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 72,719 | 116 | 7,553,000 | 532,000 | $103.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 72,603 | -1,343 | 7,021,000 | 293,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 73,946 | -17 | 6,728,000 | 838,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 73,963 | 75 | 5,890,000 | 461,000 | $79.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 73,888 | -1,670 | 5,429,000 | 863,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 75,558 | -25,952 | 4,566,000 | -3,238,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 101,510 | -4,998 | 7,804,000 | 240,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 106,508 | -195 | 7,564,000 | 38,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 106,703 | 1,415 | 7,526,000 | 361,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 105,288 | 34,957 | 7,165,000 | 2,950,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 70,331 | 40,772 | 4,215,000 | 2,134,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 29,559 | 218 | 2,081,000 | 145,000 | $70.40 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 29,341 | -4,910 | 1,936,000 | -249,000 | $65.98 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 34,251 | -5,047 | 2,185,000 | -351,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 39,298 | -1,663 | 2,536,000 | 41,000 | $64.53 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 40,961 | -4,367 | 2,495,000 | -155,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 45,328 | -310 | 2,650,000 | 46,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 45,638 | 45,638 | 2,604,000 | 2,604,000 | $57.06 |
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