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EVOKE WEALTH, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 3,233,344 | 315,257 | 169,524,219,000 | 13,085,581,000 | $52,430.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 2,918,087 | 154,585 | 156,438,638,000 | 13,316,876,000 | $53,610.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 2,763,502 | -1,377,155 | 143,121,762,000 | 142,907,485,000 | $51,790.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,140,657 | 416,758 | 214,277,000 | 6,483,000 | $51.75 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 3,723,899 | 3,723,899 | 207,794,000 | 207,794,000 | $55.80 |
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