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Genesee Capital Advisors, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 10,932 | -8,374 | 525,414,000 | 524,464,000 | $48,062.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 19,306 | -215 | 950,000 | -17,000 | $49.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 19,521 | 1,206 | 967,000 | 36,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 18,315 | -3,566 | 931,000 | -189,000 | $50.83 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 21,881 | 21,881 | 1,120,000 | 1,120,000 | $51.19 |
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