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Personal Capital Advisors Corp
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 71,324,888 | 394,684 | 2,297,374,645,000 | 2,295,379,378,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 70,930,204 | 4,193,265 | 1,995,267,000 | -103,612,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 66,736,939 | 2,818,293 | 2,098,879,000 | -248,220,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 63,918,646 | 3,537,586 | 2,347,099,000 | -4,136,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 60,381,060 | 3,360,824 | 2,351,235,000 | 144,552,000 | $38.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 57,020,236 | 4,542,451 | 2,206,683,000 | 232,469,000 | $38.70 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 52,477,785 | 2,102,657 | 1,974,214,000 | 160,206,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 50,375,128 | 1,178,911 | 1,814,008,000 | 269,247,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 49,196,217 | 740,566 | 1,544,761,000 | 103,205,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 48,455,651 | 1,369,370 | 1,441,556,000 | 217,407,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 47,086,281 | 3,967,579 | 1,224,149,000 | -225,933,000 | $26.00 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 43,118,702 | 3,010,089 | 1,450,082,000 | 172,222,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 40,108,613 | 1,889,127 | 1,277,860,000 | 51,397,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 38,219,486 | 2,429,340 | 1,226,463,000 | 105,874,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 35,790,146 | 5,214,250 | 1,120,589,000 | 253,762,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 30,575,896 | -478,960 | 866,827,000 | -174,442,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 31,054,856 | 2,663,916 | 1,041,269,000 | 102,948,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 28,390,940 | 2,489,252 | 938,321,000 | 65,175,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 25,901,688 | 2,409,303 | 873,146,000 | 72,760,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 23,492,385 | 1,911,612 | 800,386,000 | 78,078,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 21,580,773 | 1,359,569 | 722,308,000 | 79,678,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 20,221,204 | 20,221,204 | 642,630,000 | 642,630,000 | $31.78 |
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