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Cetera Investment Advisers
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 154,553 | -98,943 | 8,285,578,000 | -4,842,999,000 | $53,609.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 253,496 | 71,725 | 13,128,577,000 | 13,119,161,000 | $51,790.08 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 181,771 | -87,107 | 9,416,000 | -5,587,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 268,878 | 28,650 | 15,003,000 | 419,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 240,228 | 7,440 | 14,584,000 | -56,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 232,788 | 20,788 | 14,640,000 | 1,373,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 212,000 | -8,079 | 13,267,000 | -490,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 220,079 | 137,607 | 13,757,000 | 8,637,000 | $62.51 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 82,472 | 77,988 | 5,120,000 | 4,844,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,484 | 4,484 | 276,000 | 276,000 | $61.55 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -12,869 | 0 | -708,000 | |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 12,869 | 12,869 | 708,000 | 708,000 | $55.02 |
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