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Resources Investment Advisors, LLC.
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 2,004,323 | -218,228 | 92,519,532,000 | -11,740,350,000 | $46,159.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 2,222,551 | -231,254 | 104,259,882,000 | -7,756,315,000 | $46,910.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 2,453,805 | -864,255 | 112,016,197,000 | 111,865,856,000 | $45,650.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 3,318,060 | -333,902 | 150,341,000 | -24,478,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 3,651,962 | -156,709 | 174,819,000 | -17,785,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 3,808,671 | 115,392 | 192,604,000 | -6,464,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 3,693,279 | 165,554 | 199,068,000 | 198,876,586 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 3,527,725 | 571,832 | 191,414 | -159,278,586 | $0.05 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,955,893 | 289,588 | 159,470,000 | 10,077,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 2,666,305 | 1,583,917 | 149,393,000 | 88,693,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,082,388 | 72,078 | 60,700,000 | 60,643,180 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,010,310 | 61,434 | 56,820 | -51,439,180 | $0.06 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 948,876 | 22,426 | 51,496,000 | 1,996,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 926,450 | 126,905 | 49,500,000 | 6,444,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 799,545 | -534,423 | 43,056,000 | -27,645,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 1,333,968 | 935,666 | 70,701,000 | 50,037,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 398,302 | 12,916 | 20,664,000 | 1,168,000 | $51.88 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 385,386 | -287,011 | 19,496,000 | -14,292,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 672,397 | 26,463 | 33,788,000 | 1,078,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 645,934 | 232,640 | 32,710,000 | 11,624,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 413,294 | -117,655 | 21,086,000 | -6,545,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 530,949 | 172,006 | 27,631,000 | 8,837,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 358,943 | 336,415 | 18,794,000 | 17,617,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 22,528 | 22,528 | 1,177,000 | 1,177,000 | $52.25 |
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