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Integrated Advisors Network LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 176,850 | 176,850 | 11,864,873,000 | 11,864,873,000 | $67,090.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -187,647 | 0 | -10,979,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 187,647 | -315 | 10,979,000 | -754,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 187,962 | 2,643 | 11,733,000 | -1,497,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 185,319 | 319 | 13,230,000 | -316,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 185,000 | 11,975 | 13,546,000 | 1,716,000 | $73.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 173,025 | 146,054 | 11,830,000 | 10,224,000 | $68.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 26,971 | 14,915 | 1,606,000 | 977,000 | $59.55 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 12,056 | 741 | 629,000 | 62,000 | $52.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 11,315 | 6,117 | 567,000 | 337,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 5,198 | 285 | 230,000 | -65,000 | $44.25 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 4,913 | 4,913 | 295,000 | 295,000 | $60.04 |
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