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Aviance Capital Partners, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 94,492 | -5,823 | 4,954,212,000 | -241,121,000 | $52,429.96 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 100,315 | -4,778 | 5,195,333,000 | 5,189,889,000 | $51,790.19 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 105,093 | -4,411 | 5,444,000 | -666,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 109,504 | -6,734 | 6,110,000 | -947,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 116,238 | 1,583 | 7,057,000 | -154,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 114,655 | -761 | 7,211,000 | -12,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 115,416 | 26,702 | 7,223,000 | 1,678,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 88,714 | 29,026 | 5,545,000 | 1,840,000 | $62.50 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 59,688 | 8,875 | 3,705,000 | 573,000 | $62.07 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 50,813 | 11,294 | 3,132,000 | 760,000 | $61.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 39,519 | 8,279 | 2,372,000 | 575,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 31,240 | 6,248 | 1,797,000 | 382,000 | $57.52 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 24,992 | 24,992 | 1,415,000 | 1,415,000 | $56.62 |
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