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Apriem Advisors
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 44,339 | -2,385 | 2,974,701,000 | -89,459,000 | $67,089.94 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 46,724 | -820 | 3,064,160,000 | 3,061,378,000 | $65,580.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 47,544 | -495 | 2,782,000 | -217,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 48,039 | -2,270 | 2,999,000 | -593,000 | $62.43 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 50,309 | 3,420 | 3,592,000 | 159,000 | $71.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 46,889 | 475 | 3,433,000 | 301,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 46,414 | 6,990 | 3,132,000 | 558,000 | $67.48 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 39,424 | 22,810 | 2,574,000 | 1,585,000 | $65.29 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 16,614 | -16,965 | 989,000 | -763,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 33,579 | 465 | 1,752,000 | 93,000 | $52.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 33,114 | 583 | 1,659,000 | 219,000 | $50.10 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 32,531 | -1,614 | 1,440,000 | -613,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 34,145 | 575 | 2,053,000 | 149,000 | $60.13 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 33,570 | -235 | 1,904,000 | 6,000 | $56.72 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 33,805 | -50 | 1,898,000 | 45,000 | $56.15 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 33,855 | 3,096 | 1,853,000 | 337,000 | $54.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 30,759 | 537 | 1,516,000 | -179,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 30,222 | -430 | 1,695,000 | 67,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 30,652 | -204,766 | 1,628,000 | -10,811,000 | $53.11 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 235,418 | -16,161 | 12,439,000 | -1,315,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 251,579 | 23,637 | 13,754,000 | 1,942,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 227,942 | 68,240 | 11,812,000 | 3,795,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 159,702 | -207,158 | 8,017,000 | -10,209,000 | $50.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 366,860 | 366,860 | 18,226,000 | 18,226,000 | $49.68 |
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