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Personal Capital Advisors Corp
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 8,421,623 | 633,618 | 436,155,849,000 | 435,752,430,000 | $51,790.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 7,788,005 | 922,070 | 403,419,000 | 20,300,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,865,935 | 365,261 | 383,119,000 | -11,537,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,500,674 | 6,419,434 | 394,656,000 | 388,682,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 81,240 | 81,240 | 5,974,000 | 5,974,000 | $73.54 |
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