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GHP Investment Advisors, Inc.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -1,425 | 0 | -68,742,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,425 | 0 | 68,742,000 | 68,673,000 | $48,240.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,425 | -194 | 69,000 | -11,000 | $48.42 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,619 | 194 | 80,000 | 9,000 | $49.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,425 | 1,425 | 71,000 | 71,000 | $49.82 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -6,690 | 0 | -344,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,690 | -4,755 | 344,000 | -247,000 | $51.42 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 11,445 | 11,445 | 591,000 | 591,000 | $51.64 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -11,865 | 0 | -599,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 11,865 | -603 | 599,000 | -32,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,468 | -402 | 631,000 | -20,000 | $50.61 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,870 | 56 | 651,000 | 8,000 | $50.58 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,814 | -1,935 | 643,000 | -93,000 | $50.18 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 14,749 | -9,625 | 736,000 | -472,000 | $49.90 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 24,374 | -26,967 | 1,208,000 | -1,346,000 | $49.56 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 51,341 | -6,414 | 2,554,000 | -325,000 | $49.75 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 57,755 | -404 | 2,879,000 | -31,000 | $49.85 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 58,159 | -13,592 | 2,910,000 | -706,000 | $50.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 71,751 | -9,914 | 3,616,000 | -502,000 | $50.40 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 81,665 | 13,586 | 4,118,000 | 683,000 | $50.43 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 68,079 | 68,079 | 3,435,000 | 3,435,000 | $50.46 |
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